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

Luxembourg

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101.650 +0.030 +0.03%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0869112994

Asset Class: Other

Morningstar Rating:
Total Assets: 2.28B

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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 %
Jul 18, 2025	101.650	101.650	101.650	101.650	0.03%
Jul 17, 2025	101.620	101.620	101.620	101.620	0.00%
Jul 16, 2025	101.620	101.620	101.730	101.620	-0.11%
Jul 15, 2025	101.730	101.730	101.800	101.730	-0.07%
Jul 14, 2025	101.800	101.800	101.800	101.780	0.02%
Jul 11, 2025	101.780	101.780	101.780	101.780	-0.16%
Jul 10, 2025	101.940	101.940	101.940	101.940	0.05%
Jul 09, 2025	101.890	101.890	101.890	101.770	0.12%
Jul 08, 2025	101.770	101.770	101.880	101.770	-0.11%
Jul 07, 2025	101.880	101.880	101.880	101.880	-0.06%
Jul 03, 2025	101.940	101.940	102.000	101.940	-0.06%
Jul 02, 2025	102.000	102.000	102.200	102.000	-0.20%
Jul 01, 2025	102.200	102.200	102.200	102.120	0.08%
Jun 30, 2025	102.120	102.120	102.120	102.080	0.04%
Jun 27, 2025	102.080	102.080	102.080	102.080	0.03%
Jun 26, 2025	102.050	102.050	102.050	102.050	0.23%
Jun 25, 2025	101.820	101.820	101.820	101.700	0.12%
Jun 24, 2025	101.700	101.700	101.700	101.700	0.19%
Jun 20, 2025	101.510	101.510	101.510	101.510	-0.12%

Highest: 102.200

Lowest: 101.510

Difference: 0.690

Average: 101.847

Change %: 0.020

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