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

Luxembourg

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371.520 +3.110 +0.84%

11/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 251.69M

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 %
Apr 11, 2025	371.520	371.520	371.520	371.520	0.84%
Apr 10, 2025	368.410	368.410	372.770	368.410	-1.17%
Apr 09, 2025	372.770	372.770	372.770	372.770	3.93%
Apr 08, 2025	358.670	358.670	358.670	358.670	-1.51%
Apr 07, 2025	364.160	364.160	368.580	364.160	-1.20%
Apr 04, 2025	368.580	368.580	390.940	368.580	-2.44%
Apr 03, 2025	377.790	377.790	390.940	377.790	-3.36%
Apr 02, 2025	390.940	390.940	390.940	390.940	0.47%
Apr 01, 2025	389.130	389.130	389.130	389.130	0.29%
Mar 31, 2025	387.990	387.990	387.990	387.990	-0.15%
Mar 28, 2025	388.580	388.580	393.070	388.580	-1.14%
Mar 27, 2025	393.070	393.070	395.910	393.070	-0.18%
Mar 26, 2025	393.790	393.790	396.530	393.790	-0.54%
Mar 25, 2025	395.910	395.910	396.530	395.910	-0.16%
Mar 24, 2025	396.530	396.530	396.530	396.530	1.03%
Mar 21, 2025	392.500	392.500	393.150	392.500	-0.17%
Mar 20, 2025	393.150	393.150	394.570	393.150	-0.36%
Mar 19, 2025	394.570	394.570	394.570	392.450	0.54%
Mar 18, 2025	392.450	392.450	393.210	392.450	-0.19%
Mar 17, 2025	393.210	393.210	393.210	393.210	0.53%
Mar 14, 2025	391.120	391.120	391.120	391.120	1.25%

Highest: 396.530

Lowest: 358.670

Difference: 37.860

Average: 384.516

Change %: -3.821

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Recent Quotes

Name	Price	Chg.	Chg. %
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