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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 +0.080 +0.08%

26/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0869112994

Asset Class: Other

Morningstar Rating:
Total Assets: 2.11B

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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 %
Feb 26, 2025	101.650	101.650	101.650	101.650	0.08%
Feb 25, 2025	101.570	101.570	101.570	101.570	0.27%
Feb 24, 2025	101.300	101.300	101.300	101.300	0.10%
Feb 21, 2025	101.200	101.200	101.200	101.200	0.12%
Feb 20, 2025	101.080	101.080	101.080	101.080	0.08%
Feb 19, 2025	101.000	101.000	101.000	101.000	-0.06%
Feb 18, 2025	101.060	101.060	101.060	101.060	-0.05%
Feb 14, 2025	101.110	101.110	101.110	101.110	0.15%
Feb 13, 2025	100.960	100.960	100.960	100.960	0.20%
Feb 12, 2025	100.760	100.760	100.760	100.760	-0.25%
Feb 11, 2025	101.010	101.010	101.010	101.010	-0.21%
Feb 10, 2025	101.220	101.220	101.220	101.220	0.07%
Feb 07, 2025	101.150	101.150	101.150	101.150	-0.15%
Feb 06, 2025	101.300	101.300	101.300	101.300	0.01%
Feb 05, 2025	101.290	101.290	101.290	101.290	0.40%
Feb 04, 2025	100.890	100.890	100.890	100.890	0.00%
Feb 03, 2025	100.890	100.890	100.890	100.890	-0.13%
Jan 31, 2025	101.020	101.020	101.020	101.020	0.11%
Jan 30, 2025	100.910	100.910	100.910	100.910	0.07%
Jan 29, 2025	100.840	100.840	100.840	100.840	0.12%
Jan 28, 2025	100.720	100.720	100.720	100.720	0.08%
Jan 27, 2025	100.640	100.640	100.640	100.640	0.27%

Highest: 101.650

Lowest: 100.640

Difference: 1.010

Average: 101.071

Change %: 1.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Fun.	101.650	+0.080	+0.08%