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

Luxembourg

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390.700 -3.100 -0.79%

10/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0370038324

Asset Class: Other

Morningstar Rating:
Total Assets: 239.85M

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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:

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Date	Price	Open	High	Low	Change %
Jan 10, 2025	390.700	390.700	390.700	390.700	-0.79%
Jan 09, 2025	393.800	393.800	393.800	393.800	0.13%
Jan 08, 2025	393.300	393.300	393.300	393.300	-0.21%
Jan 07, 2025	394.130	394.130	394.130	394.130	-0.31%
Jan 06, 2025	395.340	395.340	395.340	395.340	0.66%
Jan 03, 2025	392.730	392.730	392.730	392.730	0.47%
Jan 02, 2025	390.880	390.880	390.880	390.880	0.24%
Dec 31, 2024	389.940	389.940	389.940	389.940	0.03%
Dec 30, 2024	389.840	389.840	389.840	389.840	-0.49%
Dec 27, 2024	391.770	391.770	391.770	391.770	-0.43%
Dec 24, 2024	393.450	393.450	393.450	393.450	0.60%
Dec 23, 2024	391.090	391.090	391.090	391.090	0.20%
Dec 20, 2024	390.290	390.290	390.290	390.290	-0.10%
Jan 10, 2025	390.700	390.700	390.700	390.700	-0.79%
Jan 09, 2025	393.800	393.800	393.800	393.800	0.13%
Jan 08, 2025	393.300	393.300	393.300	393.300	-0.21%
Jan 07, 2025	394.130	394.130	394.130	394.130	-0.31%
Jan 06, 2025	395.340	395.340	395.340	395.340	0.66%
Jan 03, 2025	392.730	392.730	392.730	392.730	0.47%
Jan 02, 2025	390.880	390.880	390.880	390.880	0.24%
Dec 31, 2024	389.940	389.940	389.940	389.940	0.03%
Dec 30, 2024	389.840	389.840	389.840	389.840	-0.49%
Dec 27, 2024	391.770	391.770	391.770	391.770	-0.43%
Dec 24, 2024	393.450	393.450	393.450	393.450	0.60%
Dec 23, 2024	391.090	391.090	391.090	391.090	0.20%
Dec 20, 2024	390.290	390.290	390.290	390.290	0.47%
Dec 19, 2024	388.450	388.450	388.450	388.450	-0.72%
Dec 18, 2024	391.280	391.280	391.280	391.280	-1.10%
Dec 17, 2024	395.650	395.650	395.650	395.650	-0.62%
Dec 16, 2024	398.130	398.130	398.130	398.130	0.01%

Highest: 398.130

Lowest: 388.450

Difference: 9.680

Average: 392.268

Change %: -1.861

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Alternativ.	390.700	-3.100	-0.79%