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Goldman Sachs Alternative Beta - Zz Cap Eur (hedged I) (0P00018N0V)

Luxembourg

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7,299.800 -70.010 -0.95%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU1473481007

Asset Class: Other

Morningstar Rating:
Total Assets: 254.38M

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0P00018N0V Historical Data

Get free historical data for 0P00018N0V fund. You'll find the end of day price of the Goldman Sachs Alternative Beta - Zz Cap Eur (hedged I) 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 %
Feb 21, 2025	7,299.800	7,299.800	7,299.800	7,299.800	-0.95%
Feb 20, 2025	7,369.810	7,369.810	7,369.810	7,369.810	-0.43%
Feb 19, 2025	7,401.590	7,401.590	7,401.590	7,401.590	-0.27%
Feb 18, 2025	7,421.510	7,421.510	7,421.510	7,421.510	0.53%
Feb 17, 2025	7,382.100	7,382.100	7,382.100	7,382.100	0.10%
Feb 14, 2025	7,374.580	7,374.580	7,374.580	7,374.580	0.06%
Feb 13, 2025	7,370.320	7,370.320	7,370.320	7,370.320	0.51%
Feb 12, 2025	7,332.820	7,332.820	7,332.820	7,332.820	-0.07%
Feb 11, 2025	7,337.920	7,337.920	7,337.920	7,337.920	-0.08%
Feb 10, 2025	7,343.500	7,343.500	7,343.500	7,343.500	0.58%
Feb 07, 2025	7,300.900	7,300.900	7,300.900	7,300.900	-0.45%
Feb 06, 2025	7,333.600	7,333.600	7,333.600	7,333.600	0.42%
Feb 05, 2025	7,303.270	7,303.270	7,303.270	7,303.270	0.21%
Feb 04, 2025	7,287.950	7,287.950	7,287.950	7,287.950	0.81%
Feb 03, 2025	7,229.470	7,229.470	7,229.470	7,229.470	-0.66%
Jan 31, 2025	7,277.700	7,277.700	7,277.700	7,277.700	-0.28%
Jan 30, 2025	7,297.800	7,297.800	7,297.800	7,297.800	0.52%
Jan 29, 2025	7,259.770	7,259.770	7,259.770	7,259.770	0.12%
Jan 28, 2025	7,251.090	7,251.090	7,251.090	7,251.090	0.40%
Jan 27, 2025	7,222.410	7,222.410	7,222.410	7,222.410	-0.81%
Jan 24, 2025	7,281.600	7,281.600	7,281.600	7,281.600	-0.10%
Jan 23, 2025	7,288.960	7,288.960	7,288.960	7,288.960	0.23%

Highest: 7,421.510

Lowest: 7,222.410

Difference: 199.100

Average: 7,316.749

Change %: 0.382

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Alternativ.	7,299.800	-70.010	-0.95%