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Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio R Eur Hedged Acc (0P0000XYZZ)

Luxembourg

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126.800 +0.440 +0.35%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.14B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0869113026

Asset Class: Other

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0P0000XYZZ Historical Data

Get free historical data for 0P0000XYZZ fund. You'll find the end of day price of the Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio R Eur Hedged Acc 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:

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	126.800	126.800	126.800	126.360	0.35%
Apr 14, 2025	126.360	126.360	126.360	125.670	0.55%
Apr 11, 2025	125.670	125.670	125.670	125.670	-0.56%
Apr 10, 2025	126.380	126.380	126.380	126.380	0.91%
Apr 09, 2025	125.240	125.240	125.240	125.240	-0.83%
Apr 08, 2025	126.290	126.290	126.290	125.990	0.24%
Apr 07, 2025	125.990	125.990	127.430	125.990	-1.13%
Apr 04, 2025	127.430	127.430	127.800	127.430	-0.29%
Apr 03, 2025	127.800	127.800	127.800	127.800	0.18%
Apr 02, 2025	127.570	127.570	127.570	127.570	0.03%
Apr 01, 2025	127.530	127.530	127.530	127.530	0.09%
Mar 31, 2025	127.410	127.410	127.460	127.410	-0.04%
Mar 28, 2025	127.460	127.460	127.460	127.460	0.15%
Mar 27, 2025	127.270	127.270	127.270	127.270	-0.11%
Mar 26, 2025	127.410	127.410	127.560	127.410	-0.12%
Mar 25, 2025	127.560	127.560	127.560	127.510	0.04%
Mar 24, 2025	127.510	127.510	127.510	127.510	-0.10%
Mar 21, 2025	127.640	127.640	127.790	127.640	-0.12%
Mar 20, 2025	127.790	127.790	127.790	127.460	0.26%
Mar 19, 2025	127.460	127.460	127.460	127.460	0.01%
Mar 18, 2025	127.450	127.450	127.450	127.450	-0.03%
Mar 17, 2025	127.490	127.490	127.490	127.490	0.20%

Highest: 127.800

Lowest: 125.240

Difference: 2.560

Average: 127.069

Change %: -0.346

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