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Goldman Sachs Alternative Beta - I Cap Eur (hedged I) (0P0000KW58)

Luxembourg

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7,579.450 +9.020 +0.12%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0398686286

Asset Class: Other

Morningstar Rating:
Total Assets: 242.84M

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0P0000KW58 Historical Data

Get free historical data for 0P0000KW58 fund. You'll find the end of day price of the Goldman Sachs Alternative Beta - I Cap Eur (hedged I) 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 %
Jan 09, 2025	7,579.450	7,579.450	7,579.450	7,579.450	0.12%
Jan 08, 2025	7,570.430	7,570.430	7,570.430	7,570.430	-0.22%
Jan 07, 2025	7,586.860	7,586.860	7,586.860	7,586.860	-0.31%
Jan 06, 2025	7,610.410	7,610.410	7,610.410	7,610.410	0.67%
Jan 03, 2025	7,559.920	7,559.920	7,559.920	7,559.920	0.47%
Jan 02, 2025	7,524.440	7,524.440	7,524.440	7,524.440	0.22%
Dec 31, 2024	7,507.910	7,507.910	7,507.910	7,507.910	0.02%
Dec 30, 2024	7,506.520	7,506.520	7,506.520	7,506.520	-0.52%
Dec 27, 2024	7,545.440	7,545.440	7,545.440	7,545.440	-0.43%
Dec 24, 2024	7,578.300	7,578.300	7,578.300	7,578.300	0.60%
Dec 23, 2024	7,533.010	7,533.010	7,533.010	7,533.010	0.20%
Dec 20, 2024	7,517.740	7,517.740	7,517.740	7,517.740	0.48%
Dec 19, 2024	7,482.180	7,482.180	7,482.180	7,482.180	-0.76%
Dec 18, 2024	7,539.300	7,539.300	7,539.300	7,539.300	-1.11%
Dec 17, 2024	7,624.240	7,624.240	7,624.240	7,624.240	-0.63%
Dec 16, 2024	7,672.460	7,672.460	7,672.460	7,672.460	0.02%
Dec 13, 2024	7,671.140	7,671.140	7,671.140	7,671.140	-0.15%
Dec 12, 2024	7,682.930	7,682.930	7,682.930	7,682.930	-0.40%
Dec 11, 2024	7,713.840	7,713.840	7,713.840	7,713.840	0.44%
Dec 10, 2024	7,680.330	7,680.330	7,680.330	7,680.330	-0.21%

Highest: 7,713.840

Lowest: 7,482.180

Difference: 231.660

Average: 7,584.343

Change %: -1.518

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Alternativ.	7,579.450	+9.020	+0.12%