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Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P EUR Hedged Acc (0P0000U08Y)

Luxembourg

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138.380 -0.340 -0.25%

14/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0654088995

Asset Class: Other

Morningstar Rating:
Total Assets: 2.49B

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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 %
Nov 14, 2025	138.380	138.380	138.720	138.380	-0.25%
Nov 13, 2025	138.720	138.720	138.810	138.720	-0.06%
Nov 12, 2025	138.810	138.810	138.810	138.810	0.54%
Nov 10, 2025	138.070	138.070	138.070	138.070	0.22%
Nov 07, 2025	137.770	137.770	137.960	137.770	-0.14%
Nov 06, 2025	137.960	137.960	137.960	137.840	0.09%
Nov 05, 2025	137.840	137.840	137.850	137.840	-0.01%
Nov 04, 2025	137.850	137.850	137.850	137.850	-0.01%
Nov 03, 2025	137.870	137.870	137.870	137.870	-0.07%
Oct 31, 2025	137.970	137.970	137.970	137.970	0.01%
Oct 30, 2025	137.960	137.960	138.390	137.960	-0.31%
Oct 29, 2025	138.390	138.390	138.390	138.390	-0.05%
Oct 28, 2025	138.460	138.460	138.460	138.370	0.07%
Oct 27, 2025	138.370	138.370	138.370	138.370	-0.07%
Oct 24, 2025	138.470	138.470	138.470	138.470	-0.01%
Oct 23, 2025	138.480	138.480	138.620	138.480	-0.10%
Oct 22, 2025	138.620	138.620	138.620	138.620	0.06%
Oct 21, 2025	138.530	138.530	138.530	138.380	0.11%
Oct 20, 2025	138.380	138.380	138.380	138.380	0.09%
Oct 17, 2025	138.250	138.250	138.250	138.190	0.04%

Highest: 138.810

Lowest: 137.770

Difference: 1.040

Average: 138.258

Change %: 0.137

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