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Goldman Sachs Alternative Beta - N Cap Eur (hedged I) (0P000101H4)

Luxembourg

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360.340 -0.050 -0.01%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0953789194

Asset Class: Other

Morningstar Rating:
Total Assets: 242.33M

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0P000101H4 Historical Data

Get free historical data for 0P000101H4 fund. You'll find the end of day price of the Goldman Sachs Alternative Beta - N 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 %
Nov 20, 2024	360.340	360.340	360.340	360.340	-0.01%
Nov 19, 2024	360.390	360.390	360.390	360.390	0.02%
Nov 18, 2024	360.330	360.330	360.330	360.330	0.22%
Nov 15, 2024	359.530	359.530	359.530	359.530	-0.63%
Nov 14, 2024	361.820	361.820	361.820	361.820	-0.13%
Nov 13, 2024	362.290	362.290	362.290	362.290	-0.10%
Nov 12, 2024	362.660	362.660	362.660	362.660	-0.96%
Nov 11, 2024	366.160	366.160	366.160	366.160	0.49%
Nov 08, 2024	364.390	364.390	364.390	364.390	-0.10%
Nov 07, 2024	364.750	364.750	364.750	364.750	0.21%
Nov 06, 2024	363.980	363.980	363.980	363.980	1.34%
Nov 05, 2024	359.150	359.150	359.150	359.150	0.63%
Nov 04, 2024	356.910	356.910	356.910	356.910	0.13%
Nov 01, 2024	356.440	356.440	356.440	356.440	0.62%
Oct 31, 2024	354.250	354.250	354.250	354.250	-0.93%
Oct 30, 2024	357.590	357.590	357.590	357.590	-0.41%
Oct 29, 2024	359.050	359.050	359.050	359.050	-0.17%
Oct 28, 2024	359.660	359.660	359.660	359.660	0.50%
Oct 25, 2024	357.860	357.860	357.860	357.860	-0.05%
Oct 24, 2024	358.040	358.040	358.040	358.040	-0.03%
Oct 23, 2024	358.130	358.130	358.130	358.130	-0.29%
Oct 22, 2024	359.180	359.180	359.180	359.180	-0.03%

Highest: 366.160

Lowest: 354.250

Difference: 11.910

Average: 360.132

Change %: 0.295

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Alternativ.	360.340	-0.050	-0.01%
	Trojan Funds (Ire.	1.190	+0.003	+0.25%