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Goldman Sachs Alternative Beta - X Cap Usd (0P0000HVE8)

Luxembourg

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396.820 -3.830 -0.96%

12/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0370038670

Asset Class: Other

Morningstar Rating:
Total Assets: 244.08M

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0P0000HVE8 Historical Data

Get free historical data for 0P0000HVE8 fund. You'll find the end of day price of the Goldman Sachs Alternative Beta - X Cap Usd 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 12, 2024	396.820	396.820	396.820	396.820	-0.96%
Nov 11, 2024	400.650	400.650	400.650	400.650	0.47%
Nov 08, 2024	398.770	398.770	398.770	398.770	-0.10%
Nov 07, 2024	399.150	399.150	399.150	399.150	0.24%
Nov 06, 2024	398.180	398.180	398.180	398.180	1.32%
Nov 05, 2024	393.010	393.010	393.010	393.010	0.62%
Nov 04, 2024	390.570	390.570	390.570	390.570	0.13%
Nov 01, 2024	390.060	390.060	390.060	390.060	0.62%
Oct 31, 2024	387.660	387.660	387.660	387.660	-0.92%
Oct 30, 2024	391.240	391.240	391.240	391.240	-0.40%
Oct 29, 2024	392.830	392.830	392.830	392.830	-0.17%
Oct 28, 2024	393.480	393.480	393.480	393.480	0.50%
Oct 25, 2024	391.520	391.520	391.520	391.520	-0.04%
Oct 24, 2024	391.670	391.670	391.670	391.670	-0.01%
Oct 23, 2024	391.720	391.720	391.720	391.720	-0.30%
Oct 22, 2024	392.880	392.880	392.880	392.880	-0.03%
Oct 21, 2024	392.980	392.980	392.980	392.980	-0.40%
Oct 18, 2024	394.550	394.550	394.550	394.550	0.26%
Oct 17, 2024	393.510	393.510	393.510	393.510	0.10%
Oct 16, 2024	393.130	393.130	393.130	393.130	0.21%
Oct 15, 2024	392.320	392.320	392.320	392.320	-0.61%
Oct 14, 2024	394.710	394.710	394.710	394.710	0.42%

Highest: 400.650

Lowest: 387.660

Difference: 12.990

Average: 393.700

Change %: 0.959

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Alternativ.	396.820	-3.830	-0.96%
	State Street GBP .	1.000	0.000	0%