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Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio R Eur Hedged Inc (0P0000XYZY)

Luxembourg

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103.490 +0.020 +0.02%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0869112994

Asset Class: Other

Morningstar Rating:
Total Assets: 2.43B

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0P0000XYZY Historical Data

Get free historical data for 0P0000XYZY fund. You'll find the end of day price of the Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio R Eur Hedged 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 %
Oct 10, 2025	103.490	103.490	103.490	103.470	0.02%
Oct 09, 2025	103.470	103.470	103.470	103.470	-0.05%
Oct 08, 2025	103.520	103.520	103.520	103.390	0.13%
Oct 07, 2025	103.390	103.390	103.460	103.390	-0.07%
Oct 06, 2025	103.460	103.460	103.470	103.460	-0.01%
Oct 03, 2025	103.470	103.470	103.470	103.380	0.09%
Oct 02, 2025	103.380	103.380	103.380	103.350	0.03%
Oct 01, 2025	103.350	103.350	103.350	102.800	0.54%
Sep 30, 2025	102.800	102.800	102.800	102.620	0.18%
Sep 29, 2025	102.620	102.620	102.620	102.620	0.10%
Sep 26, 2025	102.520	102.520	102.560	102.520	-0.04%
Sep 25, 2025	102.560	102.560	102.560	102.560	-0.31%
Sep 24, 2025	102.880	102.880	102.970	102.880	-0.09%
Sep 23, 2025	102.970	102.970	102.970	102.970	-0.06%
Sep 19, 2025	103.030	103.030	103.030	103.030	0.07%
Sep 18, 2025	102.960	102.960	102.960	102.960	-0.25%
Sep 17, 2025	103.220	103.220	103.220	103.220	0.06%
Sep 16, 2025	103.160	103.160	103.170	103.160	-0.01%
Sep 15, 2025	103.170	103.170	103.170	103.170	0.00%
Sep 12, 2025	103.170	103.170	103.170	103.170	-0.15%

Highest: 103.520

Lowest: 102.520

Difference: 1.000

Average: 103.129

Change %: 0.155

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