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Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio R Eur Hedged Acc (0P0000XYZZ)

Luxembourg

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128.150 +0.160 +0.13%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0869113026

Asset Class: Other

Morningstar Rating:
Total Assets: 2.27B

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0P0000XYZZ Historical Data

Get free historical data for 0P0000XYZZ fund. You'll find the end of day price of the Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio R Eur 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.

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Date	Price	Open	High	Low	Change %
Aug 01, 2025	128.150	128.150	128.150	128.150	0.13%
Jul 31, 2025	127.990	127.990	128.110	127.990	-0.09%
Jul 30, 2025	128.110	128.110	128.110	128.110	0.05%
Jul 29, 2025	128.050	128.050	128.050	128.050	0.02%
Jul 28, 2025	128.020	128.020	128.060	128.020	-0.03%
Jul 25, 2025	128.060	128.060	128.060	128.060	-0.06%
Jul 24, 2025	128.140	128.140	128.140	128.140	-0.05%
Jul 23, 2025	128.200	128.200	128.200	128.100	0.08%
Jul 22, 2025	128.100	128.100	128.100	127.960	0.11%
Jul 21, 2025	127.960	127.960	127.960	127.810	0.12%
Jul 18, 2025	127.810	127.810	127.810	127.810	0.03%
Jul 17, 2025	127.770	127.770	127.770	127.770	0.00%
Jul 16, 2025	127.770	127.770	127.900	127.770	-0.10%
Jul 15, 2025	127.900	127.900	128.000	127.900	-0.08%
Jul 14, 2025	128.000	128.000	128.000	127.970	0.02%
Jul 11, 2025	127.970	127.970	127.970	127.970	-0.16%
Jul 10, 2025	128.170	128.170	128.170	128.170	0.05%
Jul 09, 2025	128.110	128.110	128.110	127.960	0.12%
Jul 08, 2025	127.960	127.960	128.100	127.960	-0.11%
Jul 07, 2025	128.100	128.100	128.100	128.100	-0.05%

Highest: 128.200

Lowest: 127.770

Difference: 0.430

Average: 128.017

Change %: -0.016

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