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Goldman Sachs Alternative Beta - N Cap Eur (hedged I) (0P000101H4)

Luxembourg

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354.310 +1.030 +0.29%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0953789194

Asset Class: Other

Morningstar Rating:
Total Assets: 257.25M

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0P000101H4 Historical Data

Get free historical data for 0P000101H4 fund. You'll find the end of day price of the Goldman Sachs Alternative Beta - N 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 %
Apr 01, 2025	354.310	354.310	354.310	353.280	0.29%
Mar 31, 2025	353.280	353.280	353.830	353.280	-0.16%
Mar 28, 2025	353.830	353.830	357.910	353.830	-1.14%
Mar 27, 2025	357.910	357.910	357.910	357.910	-0.20%
Mar 26, 2025	358.630	358.630	360.580	358.630	-0.54%
Mar 25, 2025	360.580	360.580	361.170	360.580	-0.16%
Mar 24, 2025	361.170	361.170	361.170	357.470	1.04%
Mar 21, 2025	357.470	357.470	357.470	357.470	-0.16%
Mar 20, 2025	358.050	358.050	358.050	358.050	-0.38%
Mar 19, 2025	359.400	359.400	359.400	359.400	0.54%
Mar 18, 2025	357.470	357.470	358.200	357.470	-0.20%
Mar 17, 2025	358.200	358.200	358.200	358.200	0.53%
Mar 14, 2025	356.320	356.320	356.320	356.320	1.26%
Mar 13, 2025	351.870	351.870	351.870	351.870	-0.77%
Mar 12, 2025	354.590	354.590	354.590	354.590	0.39%
Mar 11, 2025	353.210	353.210	353.210	353.210	-0.13%
Mar 10, 2025	353.670	353.670	353.670	353.670	-1.56%
Mar 06, 2025	359.270	359.270	359.270	359.270	-0.64%
Mar 05, 2025	361.600	361.600	361.600	361.600	1.01%
Mar 04, 2025	357.980	357.980	357.980	357.980	-0.83%
Mar 03, 2025	360.970	360.970	360.970	360.970	-1.07%

Highest: 361.600

Lowest: 351.870

Difference: 9.730

Average: 357.132

Change %: -2.894

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Alternativ.	354.310	+1.030	+0.29%