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Goldman Sachs Alternative Beta - X Cap Eur (0P0000HVE7)

Luxembourg

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567.490 -4.380 -0.77%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 254.38M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0370038597

Asset Class: Other

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0P0000HVE7 Historical Data

Get free historical data for 0P0000HVE7 fund. You'll find the end of day price of the Goldman Sachs Alternative Beta - X Cap Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	567.490	567.490	567.490	567.490	-0.77%
Feb 20, 2025	571.870	571.870	571.870	571.870	-0.90%
Feb 19, 2025	577.040	577.040	577.040	577.040	0.14%
Feb 18, 2025	576.250	576.250	576.250	576.250	0.65%
Feb 17, 2025	572.520	572.520	572.520	572.520	0.36%
Feb 14, 2025	570.470	570.470	570.470	570.470	-0.65%
Feb 13, 2025	574.180	574.180	574.180	574.180	-0.05%
Feb 12, 2025	574.470	574.470	574.470	574.470	-0.38%
Feb 11, 2025	576.670	576.670	576.670	576.670	-0.32%
Feb 10, 2025	578.530	578.530	578.530	578.530	0.86%
Feb 07, 2025	573.620	573.620	573.620	573.620	-0.21%
Feb 06, 2025	574.800	574.800	574.800	574.800	0.92%
Feb 05, 2025	569.540	569.540	569.540	569.540	-0.18%
Feb 04, 2025	570.590	570.590	570.590	570.590	0.17%
Feb 03, 2025	569.640	569.640	569.640	569.640	0.11%
Jan 31, 2025	568.990	568.990	568.990	568.990	0.06%
Jan 30, 2025	568.640	568.640	568.640	568.640	0.42%
Jan 29, 2025	566.240	566.240	566.240	566.240	0.17%
Jan 28, 2025	565.300	565.300	565.300	565.300	1.11%
Jan 27, 2025	559.100	559.100	559.100	559.100	-0.64%
Jan 24, 2025	562.720	562.720	562.720	562.720	-1.22%
Jan 23, 2025	569.690	569.690	569.690	569.690	0.45%

Highest: 578.530

Lowest: 559.100

Difference: 19.430

Average: 570.835

Change %: 0.060

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Alternativ.	567.490	-4.380	-0.77%