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Goldman Sachs Alternative Beta - X Cap Usd (0P0000HVE8)

Luxembourg

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395.700 +2.370 +0.60%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 251.26M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0370038670

Asset Class: Other

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0P0000HVE8 Historical Data

Get free historical data for 0P0000HVE8 fund. You'll find the end of day price of the Goldman Sachs Alternative Beta - X Cap Usd 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 %
Dec 24, 2024	395.700	395.700	395.700	395.700	0.60%
Dec 23, 2024	393.330	393.330	393.330	393.330	0.20%
Dec 20, 2024	392.540	392.540	392.540	392.540	0.47%
Dec 19, 2024	390.690	390.690	390.690	390.690	-0.72%
Dec 18, 2024	393.540	393.540	393.540	393.540	-1.11%
Dec 17, 2024	397.940	397.940	397.940	397.940	-0.62%
Dec 16, 2024	400.430	400.430	400.430	400.430	0.00%
Dec 13, 2024	400.420	400.420	400.420	400.420	-0.15%
Dec 12, 2024	401.030	401.030	401.030	401.030	-0.39%
Dec 11, 2024	402.610	402.610	402.610	402.610	0.44%
Dec 10, 2024	400.830	400.830	400.830	400.830	-0.21%
Dec 09, 2024	401.670	401.670	401.670	401.670	0.05%
Dec 06, 2024	401.450	401.450	401.450	401.450	0.22%
Dec 05, 2024	400.580	400.580	400.580	400.580	-0.13%
Dec 04, 2024	401.110	401.110	401.110	401.110	0.21%
Dec 03, 2024	400.250	400.250	400.250	400.250	0.19%
Dec 02, 2024	399.510	399.510	399.510	399.510	0.20%
Nov 29, 2024	398.730	398.730	398.730	398.730	0.29%
Nov 28, 2024	397.580	397.580	397.580	397.580	-0.01%
Nov 27, 2024	397.630	397.630	397.630	397.630	-0.22%
Nov 26, 2024	398.500	398.500	398.500	398.500	-0.23%

Highest: 402.610

Lowest: 390.690

Difference: 11.920

Average: 398.384

Change %: -0.926

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Alternativ.	395.700	+2.370	+0.60%