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

Luxembourg

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128.930 +0.160 +0.12%

22/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0869113026

Asset Class: Other

Morningstar Rating:
Total Assets: 2.34B

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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 22, 2025	128.930	128.930	128.930	128.770	0.12%
Aug 21, 2025	128.770	128.770	128.770	128.770	-0.13%
Aug 20, 2025	128.940	128.940	128.940	128.750	0.15%
Aug 19, 2025	128.750	128.750	128.750	128.690	0.05%
Aug 18, 2025	128.690	128.690	128.690	128.690	0.08%
Aug 14, 2025	128.590	128.590	128.590	128.590	-0.11%
Aug 13, 2025	128.730	128.730	128.730	128.730	0.32%
Aug 12, 2025	128.320	128.320	128.370	128.320	-0.04%
Aug 11, 2025	128.370	128.370	128.370	128.310	0.05%
Aug 08, 2025	128.310	128.310	128.440	128.310	-0.10%
Aug 07, 2025	128.440	128.440	128.440	128.420	0.02%
Aug 06, 2025	128.420	128.420	128.580	128.420	-0.12%
Aug 05, 2025	128.580	128.580	128.580	128.490	0.07%
Aug 04, 2025	128.490	128.490	128.490	128.150	0.27%
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%

Highest: 128.940

Lowest: 127.990

Difference: 0.950

Average: 128.435

Change %: 0.617

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