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Goldman Sachs Funds Ii - Goldman Sachs Multi-manager Global Equity Portfolio R Usd Inc (0P0000XTDY)

Luxembourg

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34.680 -0.040 -0.12%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0838399458

Asset Class: Equity

Morningstar Rating:
Total Assets: 851.93M

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0P0000XTDY Historical Data

Get free historical data for 0P0000XTDY fund. You'll find the end of day price of the Goldman Sachs Funds Ii - Goldman Sachs Multi-manager Global Equity Portfolio R Usd 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 %
Aug 29, 2025	34.680	34.680	34.680	34.680	-0.12%
Aug 28, 2025	34.720	34.720	34.720	34.720	0.29%
Aug 27, 2025	34.620	34.620	34.620	34.620	-0.03%
Aug 26, 2025	34.630	34.630	34.630	34.630	0.38%
Aug 22, 2025	34.500	34.500	34.500	34.500	0.73%
Aug 21, 2025	34.250	34.250	34.250	34.250	0.00%
Aug 20, 2025	34.250	34.250	34.600	34.250	-1.01%
Aug 19, 2025	34.600	34.600	34.600	34.540	0.17%
Aug 18, 2025	34.540	34.540	34.540	34.540	0.00%
Aug 14, 2025	34.540	34.540	34.540	34.540	-0.32%
Aug 13, 2025	34.650	34.650	34.650	34.650	1.38%
Aug 12, 2025	34.180	34.180	34.180	34.140	0.12%
Aug 11, 2025	34.140	34.140	34.140	34.040	0.29%
Aug 08, 2025	34.040	34.040	34.100	34.040	-0.18%
Aug 07, 2025	34.100	34.100	34.100	33.600	1.49%
Aug 06, 2025	33.600	33.600	33.750	33.600	-0.44%
Aug 05, 2025	33.750	33.750	33.750	33.680	0.21%
Aug 04, 2025	33.680	33.680	33.680	33.150	1.60%
Aug 01, 2025	33.150	33.150	33.150	33.150	-2.64%

Highest: 34.720

Lowest: 33.150

Difference: 1.570

Average: 34.243

Change %: 1.850

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