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Goldman Sachs Alternative Beta - P Cap Eur (0P0000GB00)

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529.780 +1.820    +0.34%
25/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0370038167 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 235.36M
NN (L) Alternative Beta P Cap EUR 529.780 +1.820 +0.34%

0P0000GB00 Historical Data

 
Get free historical data for 0P0000GB00 fund. You'll find the end of day price of the Goldman Sachs Alternative Beta - P 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.
Time Frame:
27/06/2025 - 27/07/2025
 
Date Price Open High Low Change %
Jul 25, 2025 529.780 529.780 529.780 527.960 0.34%
Jul 24, 2025 527.960 527.960 527.960 527.960 -0.64%
Jul 23, 2025 531.380 531.380 531.380 529.280 0.40%
Jul 22, 2025 529.280 529.280 531.710 529.280 -0.13%
Jul 21, 2025 529.990 529.990 531.710 529.990 -0.32%
Jul 18, 2025 531.710 531.710 534.820 531.710 -0.58%
Jul 17, 2025 534.820 534.820 534.820 532.640 0.41%
Jul 16, 2025 532.640 532.640 532.640 532.640 0.37%
Jul 15, 2025 530.680 530.680 530.680 530.140 0.10%
Jul 14, 2025 530.140 530.140 530.140 530.140 0.20%
Jul 11, 2025 529.070 529.070 531.970 529.070 -0.55%
Jul 10, 2025 531.970 531.970 531.970 529.050 0.42%
Jul 09, 2025 529.720 529.720 529.720 529.050 0.13%
Jul 08, 2025 529.050 529.050 529.050 526.080 0.56%
Jul 07, 2025 526.080 526.080 527.510 526.080 -0.27%
Jul 03, 2025 527.510 527.510 527.510 524.810 0.51%
Jul 02, 2025 524.810 524.810 524.810 524.810 0.64%
Jul 01, 2025 521.480 521.480 521.700 521.480 -0.04%
Jun 30, 2025 521.700 521.700 522.410 521.700 -0.14%
Jun 27, 2025 522.410 522.410 524.560 522.410 -0.02%
Highest: 534.820 Lowest: 521.480 Difference: 13.340 Average: 528.609 Change %: 1.389
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