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Goldman Sachs Alternative Beta - Zz Cap Eur (hedged I) (0P00018N0V)

Luxembourg

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7,288.960 +16.960 +0.23%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU1473481007

Asset Class: Other

Morningstar Rating:
Total Assets: 232.62M

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0P00018N0V Historical Data

Get free historical data for 0P00018N0V fund. You'll find the end of day price of the Goldman Sachs Alternative Beta - Zz 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 %
Jan 23, 2025	7,288.960	7,288.960	7,288.960	7,288.960	0.23%
Jan 22, 2025	7,272.000	7,272.000	7,272.000	7,272.000	-0.02%
Jan 21, 2025	7,273.140	7,273.140	7,273.140	7,273.140	0.37%
Jan 20, 2025	7,246.490	7,246.490	7,246.490	7,246.490	0.19%
Jan 17, 2025	7,232.510	7,232.510	7,232.510	7,232.510	0.50%
Jan 16, 2025	7,196.730	7,196.730	7,196.730	7,196.730	0.23%
Jan 15, 2025	7,179.860	7,179.860	7,179.860	7,179.860	1.07%
Jan 14, 2025	7,103.720	7,103.720	7,103.720	7,103.720	0.58%
Jan 13, 2025	7,062.770	7,062.770	7,062.770	7,062.770	-0.11%
Jan 10, 2025	7,070.530	7,070.530	7,070.530	7,070.530	-0.80%
Jan 09, 2025	7,127.250	7,127.250	7,127.250	7,127.250	0.12%
Jan 08, 2025	7,118.630	7,118.630	7,118.630	7,118.630	-0.21%
Jan 07, 2025	7,133.850	7,133.850	7,133.850	7,133.850	-0.31%
Jan 06, 2025	7,155.830	7,155.830	7,155.830	7,155.830	0.67%
Jan 03, 2025	7,108.050	7,108.050	7,108.050	7,108.050	0.47%
Jan 02, 2025	7,074.570	7,074.570	7,074.570	7,074.570	0.23%
Dec 31, 2024	7,058.660	7,058.660	7,058.660	7,058.660	0.02%
Dec 30, 2024	7,057.190	7,057.190	7,057.190	7,057.190	-0.51%
Dec 27, 2024	7,093.310	7,093.310	7,093.310	7,093.310	-0.43%
Dec 24, 2024	7,123.810	7,123.810	7,123.810	7,123.810	0.60%

Highest: 7,288.960

Lowest: 7,057.190

Difference: 231.770

Average: 7,148.893

Change %: 2.936

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Alternativ.	7,288.960	+16.960	+0.23%