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Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio R Eur Hedged Inc (0P0000XYZY)

Luxembourg

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101.370 +0.010 +0.01%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.14B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0869112994

Asset Class: Other

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0P0000XYZY Historical Data

Get free historical data for 0P0000XYZY fund. You'll find the end of day price of the Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio R Eur Hedged Inc 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 %
Mar 19, 2025	101.370	101.370	101.370	101.370	0.01%
Mar 18, 2025	101.360	101.360	101.360	101.360	-0.03%
Mar 17, 2025	101.390	101.390	101.390	101.390	0.19%
Mar 14, 2025	101.200	101.200	101.200	101.200	0.15%
Mar 13, 2025	101.050	101.050	101.050	101.050	-0.05%
Mar 12, 2025	101.100	101.100	101.100	101.100	-0.20%
Mar 11, 2025	101.300	101.300	101.300	101.300	-0.30%
Mar 10, 2025	101.600	101.600	101.600	101.600	0.01%
Mar 07, 2025	101.590	101.590	101.590	101.590	0.20%
Mar 06, 2025	101.390	101.390	101.390	101.390	-0.30%
Mar 05, 2025	101.700	101.700	101.700	101.700	-0.30%
Mar 04, 2025	102.010	102.010	102.010	102.010	0.16%
Mar 03, 2025	101.850	101.850	101.850	101.850	0.07%
Feb 28, 2025	101.780	101.780	101.780	101.780	0.09%
Feb 27, 2025	101.690	101.690	101.690	101.690	0.04%
Feb 26, 2025	101.650	101.650	101.650	101.650	0.08%
Feb 25, 2025	101.570	101.570	101.570	101.570	0.27%
Feb 24, 2025	101.300	101.300	101.300	101.300	0.10%
Feb 21, 2025	101.200	101.200	101.200	101.200	0.12%
Feb 20, 2025	101.080	101.080	101.080	101.080	0.08%
Feb 19, 2025	101.000	101.000	101.000	101.000	-0.06%

Highest: 102.010

Lowest: 101.000

Difference: 1.010

Average: 101.437

Change %: 0.307

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Fun.	101.370	+0.010	+0.01%