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

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393.590 -0.460    -0.12%
14/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  NN Investment Partners Luxembourg SA
ISIN:  LU0370038324 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 252.64M
NN (L) Alternative Beta P Cap USD 393.590 -0.460 -0.12%

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:
10/15/2024 - 11/15/2024
 
Date Price Open High Low Change %
Nov 14, 2024 393.590 393.590 393.590 393.590 -0.12%
Nov 13, 2024 394.050 394.050 394.050 394.050 -0.09%
Nov 12, 2024 394.420 394.420 394.420 394.420 -0.96%
Nov 11, 2024 398.230 398.230 398.230 398.230 0.47%
Nov 08, 2024 396.350 396.350 396.350 396.350 -0.10%
Nov 07, 2024 396.730 396.730 396.730 396.730 0.25%
Nov 06, 2024 395.760 395.760 395.760 395.760 1.32%
Nov 05, 2024 390.610 390.610 390.610 390.610 0.62%
Nov 04, 2024 388.190 388.190 388.190 388.190 0.13%
Nov 01, 2024 387.670 387.670 387.670 387.670 0.62%
Oct 31, 2024 385.280 385.280 385.280 385.280 -0.92%
Oct 30, 2024 388.840 388.840 388.840 388.840 -0.40%
Oct 29, 2024 390.420 390.420 390.420 390.420 -0.16%
Oct 28, 2024 391.060 391.060 391.060 391.060 0.50%
Oct 25, 2024 389.100 389.100 389.100 389.100 -0.04%
Oct 24, 2024 389.250 389.250 389.250 389.250 -0.01%
Oct 23, 2024 389.290 389.290 389.290 389.290 -0.29%
Oct 22, 2024 390.440 390.440 390.440 390.440 -0.03%
Oct 21, 2024 390.540 390.540 390.540 390.540 -0.39%
Oct 18, 2024 392.080 392.080 392.080 392.080 0.26%
Oct 17, 2024 391.050 391.050 391.050 391.050 0.10%
Oct 16, 2024 390.670 390.670 390.670 390.670 0.21%
Oct 15, 2024 389.870 389.870 389.870 389.870 -0.60%
Highest: 398.230 Lowest: 385.280 Difference: 12.950 Average: 391.456 Change %: 0.344
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