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Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio R Gbp Hedged Acc (0P0000XZ01)

Luxembourg

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140.300 +0.200 +0.14%

14/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 2.1B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0869113372

Asset Class: Other

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Holdings

0P0000XZ01 Historical Data

Get free historical data for 0P0000XZ01 fund. You'll find the end of day price of the Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio R Gbp 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	140.300	140.300	140.300	140.300	0.14%
Feb 13, 2025	140.100	140.100	140.100	140.100	0.22%
Feb 12, 2025	139.790	139.790	139.790	139.790	-0.24%
Feb 11, 2025	140.120	140.120	140.120	140.120	-0.21%
Feb 10, 2025	140.410	140.410	140.410	140.410	0.07%
Feb 07, 2025	140.310	140.310	140.310	140.310	-0.14%
Feb 06, 2025	140.510	140.510	140.510	140.510	0.04%
Feb 05, 2025	140.460	140.460	140.460	140.460	0.39%
Feb 04, 2025	139.920	139.920	139.920	139.920	0.01%
Feb 03, 2025	139.910	139.910	139.910	139.910	-0.12%
Jan 31, 2025	140.080	140.080	140.080	140.080	0.12%
Jan 30, 2025	139.910	139.910	139.910	139.910	0.08%
Jan 29, 2025	139.800	139.800	139.800	139.800	0.12%
Jan 28, 2025	139.630	139.630	139.630	139.630	0.09%
Jan 27, 2025	139.500	139.500	139.500	139.500	0.27%
Jan 24, 2025	139.130	139.130	139.130	139.130	0.06%
Jan 23, 2025	139.040	139.040	139.040	139.040	-0.11%
Jan 22, 2025	139.190	139.190	139.190	139.190	0.01%
Jan 21, 2025	139.180	139.180	139.180	139.180	0.12%
Jan 17, 2025	139.020	139.020	139.020	139.020	0.22%

Highest: 140.510

Lowest: 139.020

Difference: 1.490

Average: 139.816

Change %: 1.146

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Fun.	140.300	+0.200	+0.14%