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

Luxembourg

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552.060 +1.570 +0.29%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0370038597

Asset Class: Other

Morningstar Rating:
Total Assets: 249.34M

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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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	552.060	552.060	552.060	552.060	0.29%
Dec 19, 2024	550.490	550.490	550.490	550.490	0.17%
Dec 18, 2024	549.580	549.580	549.580	549.580	-0.85%
Dec 17, 2024	554.290	554.290	554.290	554.290	-0.55%
Dec 16, 2024	557.350	557.350	557.350	557.350	-0.17%
Dec 13, 2024	558.290	558.290	558.290	558.290	-0.29%
Dec 12, 2024	559.930	559.930	559.930	559.930	-0.25%
Dec 11, 2024	561.310	561.310	561.310	561.310	0.59%
Dec 10, 2024	558.030	558.030	558.030	558.030	0.62%
Dec 09, 2024	554.580	554.580	554.580	554.580	-0.22%
Dec 06, 2024	555.780	555.780	555.780	555.780	0.31%
Dec 05, 2024	554.040	554.040	554.040	554.040	-0.55%
Dec 04, 2024	557.090	557.090	557.090	557.090	0.10%
Dec 03, 2024	556.540	556.540	556.540	556.540	-0.27%
Dec 02, 2024	558.060	558.060	558.060	558.060	1.08%
Nov 29, 2024	552.080	552.080	552.080	552.080	0.21%
Nov 28, 2024	550.940	550.940	550.940	550.940	0.16%
Nov 27, 2024	550.070	550.070	550.070	550.070	-1.06%
Nov 26, 2024	555.990	555.990	555.990	555.990	-0.16%
Nov 25, 2024	556.880	556.880	556.880	556.880	-0.48%

Highest: 561.310

Lowest: 549.580

Difference: 11.730

Average: 555.169

Change %: -1.344

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Alternativ.	552.060	+1.570	+0.29%