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

Luxembourg

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103.170 -0.160 -0.15%

12/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0869112994

Asset Class: Other

Morningstar Rating:
Total Assets: 2.37B

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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 %
Sep 12, 2025	103.170	103.170	103.170	103.170	-0.15%
Sep 11, 2025	103.330	103.330	103.330	103.330	0.13%
Sep 10, 2025	103.200	103.200	103.200	103.200	-0.03%
Sep 09, 2025	103.230	103.230	103.230	103.220	0.01%
Sep 08, 2025	103.220	103.220	103.240	103.220	-0.02%
Sep 05, 2025	103.240	103.240	103.240	103.240	0.34%
Sep 04, 2025	102.890	102.890	102.890	102.710	0.18%
Sep 03, 2025	102.710	102.710	102.710	102.560	0.15%
Sep 02, 2025	102.560	102.560	102.560	102.560	-0.12%
Aug 29, 2025	102.680	102.680	102.680	102.680	0.01%
Aug 28, 2025	102.670	102.670	102.670	102.670	0.03%
Aug 27, 2025	102.640	102.640	102.640	102.640	0.08%
Aug 26, 2025	102.560	102.560	102.560	102.560	0.02%
Aug 22, 2025	102.540	102.540	102.540	102.410	0.13%
Aug 21, 2025	102.410	102.410	102.410	102.410	-0.14%
Aug 20, 2025	102.550	102.550	102.550	102.400	0.15%
Aug 19, 2025	102.400	102.400	102.400	102.350	0.05%
Aug 18, 2025	102.350	102.350	102.350	102.350	0.08%
Aug 14, 2025	102.270	102.270	102.270	102.270	-0.11%
Aug 13, 2025	102.380	102.380	102.380	102.380	0.31%

Highest: 103.330

Lowest: 102.270

Difference: 1.060

Average: 102.750

Change %: 1.088

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