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

Luxembourg

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358.330 +1.690 +0.47%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0953789194

Asset Class: Other

Morningstar Rating:
Total Assets: 249.34M

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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 %
Dec 20, 2024	358.330	358.330	358.330	358.330	0.47%
Dec 19, 2024	356.640	356.640	356.640	356.640	-0.76%
Dec 18, 2024	359.360	359.360	359.360	359.360	-1.11%
Dec 17, 2024	363.410	363.410	363.410	363.410	-0.63%
Dec 16, 2024	365.710	365.710	365.710	365.710	0.02%
Dec 13, 2024	365.650	365.650	365.650	365.650	-0.15%
Dec 12, 2024	366.210	366.210	366.210	366.210	-0.40%
Dec 11, 2024	367.690	367.690	367.690	367.690	0.44%
Dec 10, 2024	366.090	366.090	366.090	366.090	-0.21%
Dec 09, 2024	366.850	366.850	366.850	366.850	0.06%
Dec 06, 2024	366.630	366.630	366.630	366.630	0.22%
Dec 05, 2024	365.840	365.840	365.840	365.840	-0.14%
Dec 04, 2024	366.360	366.360	366.360	366.360	0.21%
Dec 03, 2024	365.610	365.610	365.610	365.610	0.18%
Dec 02, 2024	364.970	364.970	364.970	364.970	0.21%
Nov 29, 2024	364.220	364.220	364.220	364.220	0.29%
Nov 28, 2024	363.170	363.170	363.170	363.170	-0.01%
Nov 27, 2024	363.220	363.220	363.220	363.220	-0.23%
Nov 26, 2024	364.040	364.040	364.040	364.040	-0.23%
Nov 25, 2024	364.880	364.880	364.880	364.880	0.27%

Highest: 367.690

Lowest: 356.640

Difference: 11.050

Average: 364.244

Change %: -1.531

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Alternativ.	358.330	+1.690	+0.47%