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

Luxembourg

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102.100 +0.050 +0.05%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0869112994

Asset Class: Other

Morningstar Rating:
Total Assets: 2.29B

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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 %
Aug 11, 2025	102.100	102.100	102.100	102.050	0.05%
Aug 08, 2025	102.050	102.050	102.150	102.050	-0.10%
Aug 07, 2025	102.150	102.150	102.150	102.140	0.01%
Aug 06, 2025	102.140	102.140	102.260	102.140	-0.12%
Aug 05, 2025	102.260	102.260	102.260	102.190	0.07%
Aug 04, 2025	102.190	102.190	102.190	101.920	0.26%
Aug 01, 2025	101.920	101.920	101.920	101.920	0.13%
Jul 31, 2025	101.790	101.790	101.890	101.790	-0.10%
Jul 30, 2025	101.890	101.890	101.890	101.890	0.05%
Jul 29, 2025	101.840	101.840	101.840	101.840	0.02%
Jul 28, 2025	101.820	101.820	101.850	101.820	-0.03%
Jul 25, 2025	101.850	101.850	101.850	101.850	-0.06%
Jul 24, 2025	101.910	101.910	101.910	101.910	-0.05%
Jul 23, 2025	101.960	101.960	101.960	101.880	0.08%
Jul 22, 2025	101.880	101.880	101.880	101.770	0.11%
Jul 21, 2025	101.770	101.770	101.770	101.650	0.12%
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%

Highest: 102.260

Lowest: 101.620

Difference: 0.640

Average: 101.902

Change %: 0.314

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