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Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio P Eur Hedged Inc (0P0000U08X)

Luxembourg

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110.470 +0.610 +0.56%

14/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.13B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0656756177

Asset Class: Other

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0P0000U08X Historical Data

Get free historical data for 0P0000U08X fund. You'll find the end of day price of the Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio P 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 %
Apr 14, 2025	110.470	110.470	110.470	109.860	0.56%
Apr 11, 2025	109.860	109.860	109.860	109.860	-0.57%
Apr 10, 2025	110.490	110.490	110.490	110.490	0.91%
Apr 09, 2025	109.490	109.490	109.490	109.490	-0.83%
Apr 08, 2025	110.410	110.410	110.410	110.150	0.24%
Apr 07, 2025	110.150	110.150	111.410	110.150	-1.13%
Apr 04, 2025	111.410	111.410	111.730	111.410	-0.29%
Apr 03, 2025	111.730	111.730	111.730	111.730	0.17%
Apr 02, 2025	111.540	111.540	111.540	111.540	0.03%
Apr 01, 2025	111.510	111.510	111.510	111.510	0.10%
Mar 31, 2025	111.400	111.400	111.450	111.400	-0.04%
Mar 28, 2025	111.450	111.450	111.450	111.450	0.15%
Mar 27, 2025	111.280	111.280	111.280	111.280	-0.12%
Mar 26, 2025	111.410	111.410	111.540	111.410	-0.12%
Mar 25, 2025	111.540	111.540	111.540	111.500	0.04%
Mar 24, 2025	111.500	111.500	111.500	111.500	-0.10%
Mar 21, 2025	111.610	111.610	111.750	111.610	-0.13%
Mar 20, 2025	111.750	111.750	111.750	111.460	0.26%
Mar 19, 2025	111.460	111.460	111.460	111.450	0.01%
Mar 18, 2025	111.450	111.450	111.450	111.450	-0.04%
Mar 17, 2025	111.490	111.490	111.490	111.490	0.20%

Highest: 111.750

Lowest: 109.490

Difference: 2.260

Average: 111.114

Change %: -0.719

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