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

Luxembourg

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551.200 +2.990 +0.55%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0370038597

Asset Class: Other

Morningstar Rating:
Total Assets: 242.33M

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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 %
Nov 21, 2024	551.200	551.200	551.200	551.200	0.55%
Nov 20, 2024	548.210	548.210	548.210	548.210	0.62%
Nov 19, 2024	544.810	544.810	544.810	544.810	-0.11%
Nov 18, 2024	545.410	545.410	545.410	545.410	-0.15%
Nov 15, 2024	546.220	546.220	546.220	546.220	-0.24%
Nov 14, 2024	547.540	547.540	547.540	547.540	0.01%
Nov 13, 2024	547.490	547.490	547.490	547.490	0.09%
Nov 12, 2024	546.980	546.980	546.980	546.980	-0.60%
Nov 11, 2024	550.270	550.270	550.270	550.270	1.43%
Nov 08, 2024	542.530	542.530	542.530	542.530	0.49%
Nov 07, 2024	539.900	539.900	539.900	539.900	-0.44%
Nov 06, 2024	542.260	542.260	542.260	542.260	2.86%
Nov 05, 2024	527.190	527.190	527.190	527.190	0.60%
Nov 04, 2024	524.070	524.070	524.070	524.070	-0.33%
Nov 01, 2024	525.800	525.800	525.800	525.800	0.69%
Oct 31, 2024	522.200	522.200	522.200	522.200	-0.85%
Oct 30, 2024	526.680	526.680	526.680	526.680	-1.00%
Oct 29, 2024	532.010	532.010	532.010	532.010	0.02%
Oct 28, 2024	531.900	531.900	531.900	531.900	0.62%
Oct 25, 2024	528.610	528.610	528.610	528.610	-0.35%
Oct 24, 2024	530.490	530.490	530.490	530.490	-0.22%
Oct 23, 2024	531.660	531.660	531.660	531.660	0.03%
Oct 22, 2024	531.500	531.500	531.500	531.500	0.20%

Highest: 551.200

Lowest: 522.200

Difference: 29.000

Average: 537.606

Change %: 3.918

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Alternativ.	551.200	+2.990	+0.55%