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

Luxembourg

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137.820 +0.130 +0.09%

03/10 - 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: 45.8M

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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 %
Oct 03, 2025	137.820	137.820	137.820	137.690	0.09%
Oct 02, 2025	137.690	137.690	137.690	137.650	0.03%
Oct 01, 2025	137.650	137.650	137.650	136.930	0.53%
Sep 30, 2025	136.930	136.930	136.930	136.690	0.18%
Sep 29, 2025	136.690	136.690	136.690	136.690	0.10%
Sep 26, 2025	136.560	136.560	136.620	136.560	-0.04%
Sep 25, 2025	136.620	136.620	136.620	136.620	-0.31%
Sep 24, 2025	137.050	137.050	137.160	137.050	-0.08%
Sep 23, 2025	137.160	137.160	137.160	137.160	-0.07%
Sep 19, 2025	137.260	137.260	137.260	137.260	0.07%
Sep 18, 2025	137.170	137.170	137.170	137.170	-0.25%
Sep 17, 2025	137.510	137.510	137.510	137.510	0.06%
Sep 16, 2025	137.430	137.430	137.450	137.430	-0.01%
Sep 15, 2025	137.450	137.450	137.450	137.450	0.00%
Sep 12, 2025	137.450	137.450	137.450	137.450	-0.15%
Sep 11, 2025	137.660	137.660	137.660	137.660	0.12%
Sep 10, 2025	137.500	137.500	137.500	137.500	-0.03%
Sep 09, 2025	137.540	137.540	137.540	137.520	0.01%
Sep 08, 2025	137.520	137.520	137.550	137.520	-0.02%
Sep 05, 2025	137.550	137.550	137.550	137.550	0.34%

Highest: 137.820

Lowest: 136.560

Difference: 1.260

Average: 137.310

Change %: 0.533

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