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Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio P Eur Hedged Acc (0P0000U08Y)

Luxembourg

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136.210 +0.350 +0.26%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0654088995

Asset Class: Other

Morningstar Rating:
Total Assets: 2.28B

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0P0000U08Y Historical Data

Get free historical data for 0P0000U08Y fund. You'll find the end of day price of the Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio P Eur Hedged Acc 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 04, 2025	136.210	136.210	136.210	135.860	0.26%
Aug 01, 2025	135.860	135.860	135.860	135.860	0.13%
Jul 31, 2025	135.690	135.690	135.820	135.690	-0.10%
Jul 30, 2025	135.820	135.820	135.820	135.820	0.04%
Jul 29, 2025	135.760	135.760	135.760	135.760	0.02%
Jul 28, 2025	135.730	135.730	135.780	135.730	-0.04%
Jul 25, 2025	135.780	135.780	135.780	135.780	-0.07%
Jul 24, 2025	135.870	135.870	135.870	135.870	-0.04%
Jul 23, 2025	135.930	135.930	135.930	135.830	0.07%
Jul 22, 2025	135.830	135.830	135.830	135.680	0.11%
Jul 21, 2025	135.680	135.680	135.680	135.530	0.11%
Jul 18, 2025	135.530	135.530	135.530	135.530	0.04%
Jul 17, 2025	135.480	135.480	135.490	135.480	-0.01%
Jul 16, 2025	135.490	135.490	135.630	135.490	-0.10%
Jul 15, 2025	135.630	135.630	135.730	135.630	-0.07%
Jul 14, 2025	135.730	135.730	135.730	135.700	0.02%
Jul 11, 2025	135.700	135.700	135.700	135.700	-0.16%
Jul 10, 2025	135.920	135.920	135.920	135.920	0.04%
Jul 09, 2025	135.860	135.860	135.860	135.700	0.12%
Jul 08, 2025	135.700	135.700	135.860	135.700	-0.12%
Jul 07, 2025	135.860	135.860	135.860	135.860	-0.06%

Highest: 136.210

Lowest: 135.480

Difference: 0.730

Average: 135.765

Change %: 0.199

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