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

Luxembourg

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127.630 -0.180 -0.14%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0869113026

Asset Class: Other

Morningstar Rating:
Total Assets: 2.19B

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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 %
May 08, 2025	127.630	127.630	127.810	127.630	-0.14%
May 07, 2025	127.810	127.810	127.810	127.640	0.13%
May 06, 2025	127.640	127.640	127.640	127.640	-0.30%
May 02, 2025	128.030	128.030	128.030	128.030	-0.02%
Apr 30, 2025	128.060	128.060	128.060	128.030	0.02%
Apr 29, 2025	128.030	128.030	128.030	128.030	0.22%
Apr 28, 2025	127.750	127.750	127.750	127.750	0.19%
Apr 25, 2025	127.510	127.510	127.510	127.510	0.20%
Apr 24, 2025	127.250	127.250	127.250	127.250	-0.05%
Apr 23, 2025	127.310	127.310	127.310	127.310	0.39%
Apr 22, 2025	126.810	126.810	126.810	126.810	-0.14%
Apr 17, 2025	126.990	126.990	126.990	126.750	0.19%
Apr 16, 2025	126.750	126.750	126.750	126.750	-0.04%
Apr 15, 2025	126.800	126.800	126.800	126.360	0.35%
Apr 14, 2025	126.360	126.360	126.360	125.670	0.55%
Apr 11, 2025	125.670	125.670	125.670	125.670	-0.56%
Apr 10, 2025	126.380	126.380	126.380	126.380	0.91%
Apr 09, 2025	125.240	125.240	125.240	125.240	-0.83%
Apr 08, 2025	126.290	126.290	126.290	125.990	0.24%
Apr 07, 2025	125.990	125.990	127.430	125.990	-1.13%

Highest: 128.060

Lowest: 125.240

Difference: 2.820

Average: 127.015

Change %: 0.157

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