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Goldman Sachs Alternative Beta - P Cap Usd (0P0000GAZZ)

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362.400 -4.390    -1.20%
07/04 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0370038324 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 246.9M
NN (L) Alternative Beta P Cap USD 362.400 -4.390 -1.20%

0P0000GAZZ Historical Data

 
Get free historical data for 0P0000GAZZ fund. You'll find the end of day price of the Goldman Sachs Alternative Beta - P 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.
Time Frame:
03/10/2025 - 04/08/2025
 
Date Price Open High Low Change %
Apr 07, 2025 362.400 362.400 366.790 362.400 -1.20%
Apr 04, 2025 366.790 366.790 389.040 366.790 -2.44%
Apr 03, 2025 375.950 375.950 389.040 375.950 -3.36%
Apr 02, 2025 389.040 389.040 389.040 389.040 0.47%
Apr 01, 2025 387.230 387.230 387.230 387.230 0.30%
Mar 31, 2025 386.090 386.090 386.090 386.090 -0.15%
Mar 28, 2025 386.670 386.670 391.130 386.670 -1.14%
Mar 27, 2025 391.130 391.130 393.950 391.130 -0.18%
Mar 26, 2025 391.850 391.850 394.560 391.850 -0.53%
Mar 25, 2025 393.950 393.950 394.560 393.950 -0.15%
Mar 24, 2025 394.560 394.560 394.560 394.560 1.03%
Mar 21, 2025 390.550 390.550 391.190 390.550 -0.16%
Mar 20, 2025 391.190 391.190 392.600 391.190 -0.36%
Mar 19, 2025 392.600 392.600 392.600 390.490 0.54%
Mar 18, 2025 390.490 390.490 391.250 390.490 -0.19%
Mar 17, 2025 391.250 391.250 391.250 391.250 0.54%
Mar 14, 2025 389.150 389.150 389.150 389.150 1.25%
Mar 13, 2025 384.340 384.340 384.340 384.340 -0.75%
Mar 12, 2025 387.240 387.240 387.240 387.240 0.40%
Mar 11, 2025 385.700 385.700 385.700 385.700 -0.14%
Mar 10, 2025 386.240 386.240 386.240 386.240 -1.56%
Highest: 394.560 Lowest: 362.400 Difference: 32.160 Average: 386.400 Change %: -7.633
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