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Goldman Sachs Alternative Beta - X Cap Eur (0P0000HVE7)

Luxembourg

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479.190 -2.700 -0.56%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0370038597

Asset Class: Other

Morningstar Rating:
Total Assets: 251.69M

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0P0000HVE7 Historical Data

Get free historical data for 0P0000HVE7 fund. You'll find the end of day price of the Goldman Sachs Alternative Beta - X Cap Eur 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 11, 2025	479.190	479.190	479.190	479.190	-0.56%
Apr 10, 2025	481.890	481.890	481.890	481.890	-2.42%
Apr 09, 2025	493.860	493.860	493.860	480.730	2.73%
Apr 08, 2025	480.730	480.730	480.730	480.730	-1.40%
Apr 07, 2025	487.580	487.580	490.540	487.580	-0.60%
Apr 04, 2025	490.540	490.540	490.540	490.540	-1.28%
Apr 03, 2025	496.900	496.900	526.620	496.900	-5.64%
Apr 02, 2025	526.620	526.620	526.620	526.400	0.04%
Apr 01, 2025	526.400	526.400	526.400	526.400	0.21%
Mar 31, 2025	525.280	525.280	525.280	525.050	0.04%
Mar 28, 2025	525.050	525.050	532.350	525.050	-1.37%
Mar 27, 2025	532.350	532.350	532.350	532.350	-0.33%
Mar 26, 2025	534.120	534.120	537.230	534.120	-0.37%
Mar 25, 2025	536.080	536.080	537.230	536.080	-0.21%
Mar 24, 2025	537.230	537.230	537.230	537.230	1.17%
Mar 21, 2025	531.040	531.040	531.040	530.050	0.19%
Mar 20, 2025	530.050	530.050	530.050	530.050	-0.08%
Mar 19, 2025	530.500	530.500	530.500	530.500	1.00%
Mar 18, 2025	525.240	525.240	526.530	525.240	-0.25%
Mar 17, 2025	526.530	526.530	526.530	526.530	0.09%
Mar 14, 2025	526.080	526.080	526.080	526.080	1.12%
Mar 13, 2025	520.270	520.270	520.270	520.270	-0.17%

Highest: 537.230

Lowest: 479.190

Difference: 58.040

Average: 515.615

Change %: -8.048

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Alternativ.	479.190	-2.700	-0.56%
	Sundaram Rural In.	30.514	+0.490	+1.63%