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Goldman Sachs Alternative Beta - X Cap Eur (0P0000HVE7)

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479.190 -2.700    -0.56%
11/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  NN Investment Partners Luxembourg SA
ISIN:  LU0370038597 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 251.69M
NN (L) Alternative Beta X Cap EUR 479.190 -2.700 -0.56%

0P0000HVE7 Historical Data

 
Get free historical data for 0P0000HVE7 fund. You'll find the end of day price of the Goldman Sachs Alternative Beta - X Cap Eur 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.
Time Frame:
03/14/2025 - 04/14/2025
 
Date Price Open High Low Change %
Apr 11, 2025 479.190 479.190 479.190 479.190 -0.56%
Apr 10, 2025 481.890 481.890 481.890 481.890 -2.42%
Apr 09, 2025 493.860 493.860 493.860 480.730 2.73%
Apr 08, 2025 480.730 480.730 480.730 480.730 -1.40%
Apr 07, 2025 487.580 487.580 490.540 487.580 -0.60%
Apr 04, 2025 490.540 490.540 490.540 490.540 -1.28%
Apr 03, 2025 496.900 496.900 526.620 496.900 -5.64%
Apr 02, 2025 526.620 526.620 526.620 526.400 0.04%
Apr 01, 2025 526.400 526.400 526.400 526.400 0.21%
Mar 31, 2025 525.280 525.280 525.280 525.050 0.04%
Mar 28, 2025 525.050 525.050 532.350 525.050 -1.37%
Mar 27, 2025 532.350 532.350 532.350 532.350 -0.33%
Mar 26, 2025 534.120 534.120 537.230 534.120 -0.37%
Mar 25, 2025 536.080 536.080 537.230 536.080 -0.21%
Mar 24, 2025 537.230 537.230 537.230 537.230 1.17%
Mar 21, 2025 531.040 531.040 531.040 530.050 0.19%
Mar 20, 2025 530.050 530.050 530.050 530.050 -0.08%
Mar 19, 2025 530.500 530.500 530.500 530.500 1.00%
Mar 18, 2025 525.240 525.240 526.530 525.240 -0.25%
Mar 17, 2025 526.530 526.530 526.530 526.530 0.09%
Mar 14, 2025 526.080 526.080 526.080 526.080 1.12%
Highest: 537.230 Lowest: 479.190 Difference: 58.040 Average: 515.393 Change %: -7.896
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