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

Luxembourg

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101.120 -0.050 -0.05%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0869112994

Asset Class: Other

Morningstar Rating:
Total Assets: 2.16B

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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 %
May 13, 2025	101.120	101.120	101.120	101.120	-0.05%
May 12, 2025	101.170	101.170	101.170	101.170	-0.33%
May 08, 2025	101.500	101.500	101.650	101.500	-0.15%
May 07, 2025	101.650	101.650	101.650	101.510	0.14%
May 06, 2025	101.510	101.510	101.510	101.510	-0.30%
May 02, 2025	101.820	101.820	101.820	101.820	-0.03%
Apr 30, 2025	101.850	101.850	101.850	101.820	0.03%
Apr 29, 2025	101.820	101.820	101.820	101.820	0.22%
Apr 28, 2025	101.600	101.600	101.600	101.600	0.19%
Apr 25, 2025	101.410	101.410	101.410	101.410	0.20%
Apr 24, 2025	101.210	101.210	101.210	101.210	-0.04%
Apr 23, 2025	101.250	101.250	101.250	101.250	0.39%
Apr 22, 2025	100.860	100.860	100.860	100.860	-0.14%
Apr 17, 2025	101.000	101.000	101.000	100.810	0.19%
Apr 16, 2025	100.810	100.810	100.810	100.810	-0.04%
Apr 15, 2025	100.850	100.850	100.850	100.500	0.35%
Apr 14, 2025	100.500	100.500	100.500	99.950	0.55%
Apr 11, 2025	99.950	99.950	99.950	99.950	-0.56%
Apr 10, 2025	100.510	100.510	100.510	100.510	0.90%
Apr 09, 2025	99.610	99.610	99.610	99.610	-0.83%

Highest: 101.850

Lowest: 99.610

Difference: 2.240

Average: 101.100

Change %: 0.677

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