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Goldman Sachs Alternative Beta - X Cap Usd (0P0000HVE8)

Luxembourg

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398.500 -0.900 -0.23%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0370038670

Asset Class: Other

Morningstar Rating:
Total Assets: 244.89M

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0P0000HVE8 Historical Data

Get free historical data for 0P0000HVE8 fund. You'll find the end of day price of the Goldman Sachs Alternative Beta - X 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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	398.500	398.500	398.500	398.500	-0.23%
Nov 25, 2024	399.400	399.400	399.400	399.400	0.27%
Nov 22, 2024	398.330	398.330	398.330	398.330	0.55%
Nov 21, 2024	396.170	396.170	396.170	396.170	0.46%
Nov 20, 2024	394.370	394.370	394.370	394.370	-0.01%
Nov 19, 2024	394.390	394.390	394.390	394.390	0.01%
Nov 18, 2024	394.340	394.340	394.340	394.340	0.22%
Nov 15, 2024	393.480	393.480	393.480	393.480	-0.63%
Nov 14, 2024	395.970	395.970	395.970	395.970	-0.12%
Nov 13, 2024	396.440	396.440	396.440	396.440	-0.10%
Nov 12, 2024	396.820	396.820	396.820	396.820	-0.96%
Nov 11, 2024	400.650	400.650	400.650	400.650	0.47%
Nov 08, 2024	398.770	398.770	398.770	398.770	-0.10%
Nov 07, 2024	399.150	399.150	399.150	399.150	0.24%
Nov 06, 2024	398.180	398.180	398.180	398.180	1.32%
Nov 05, 2024	393.010	393.010	393.010	393.010	0.62%
Nov 04, 2024	390.570	390.570	390.570	390.570	0.13%
Nov 01, 2024	390.060	390.060	390.060	390.060	0.62%
Oct 31, 2024	387.660	387.660	387.660	387.660	-0.92%
Oct 30, 2024	391.240	391.240	391.240	391.240	-0.40%
Oct 29, 2024	392.830	392.830	392.830	392.830	-0.17%
Oct 28, 2024	393.480	393.480	393.480	393.480	0.50%

Highest: 400.650

Lowest: 387.660

Difference: 12.990

Average: 395.173

Change %: 1.783

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Alternativ.	398.500	-0.900	-0.23%