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Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio P Gbp Hedged Inc (0P0000U08Z)

Luxembourg

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124.260 -0.080 -0.06%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 579.33K

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0654089027

Asset Class: Other

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0P0000U08Z Historical Data

Get free historical data for 0P0000U08Z fund. You'll find the end of day price of the Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio P Gbp 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 %
Feb 19, 2025	124.260	124.260	124.260	124.260	-0.06%
Feb 18, 2025	124.340	124.340	124.340	124.340	-0.05%
Feb 14, 2025	124.400	124.400	124.400	124.400	0.14%
Feb 13, 2025	124.220	124.220	124.220	124.220	0.22%
Feb 12, 2025	123.950	123.950	123.950	123.950	-0.24%
Feb 11, 2025	124.250	124.250	124.250	124.250	-0.20%
Feb 10, 2025	124.500	124.500	124.500	124.500	0.06%
Feb 07, 2025	124.420	124.420	124.420	124.420	-0.14%
Feb 06, 2025	124.600	124.600	124.600	124.600	0.03%
Feb 05, 2025	124.560	124.560	124.560	124.560	0.39%
Feb 04, 2025	124.080	124.080	124.080	124.080	0.01%
Feb 03, 2025	124.070	124.070	124.070	124.070	-0.12%
Jan 31, 2025	124.220	124.220	124.220	124.220	0.11%
Jan 30, 2025	124.080	124.080	124.080	124.080	0.08%
Jan 29, 2025	123.980	123.980	123.980	123.980	0.12%
Jan 28, 2025	123.830	123.830	123.830	123.830	0.09%
Jan 27, 2025	123.720	123.720	123.720	123.720	0.26%
Jan 24, 2025	123.400	123.400	123.400	123.400	0.06%
Jan 23, 2025	123.320	123.320	123.320	123.320	-0.11%
Jan 22, 2025	123.450	123.450	123.450	123.450	0.01%
Jan 21, 2025	123.440	123.440	123.440	123.440	0.11%

Highest: 124.600

Lowest: 123.320

Difference: 1.280

Average: 124.052

Change %: 0.770

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Fun.	124.260	-0.080	-0.06%