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

Luxembourg

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136.650 +0.170 +0.12%

22/08 - 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: 2.34B

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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 22, 2025	136.650	136.650	136.650	136.480	0.12%
Aug 21, 2025	136.480	136.480	136.480	136.480	-0.13%
Aug 20, 2025	136.660	136.660	136.660	136.470	0.14%
Aug 19, 2025	136.470	136.470	136.470	136.410	0.04%
Aug 18, 2025	136.410	136.410	136.410	136.410	0.08%
Aug 14, 2025	136.300	136.300	136.300	136.300	-0.11%
Aug 13, 2025	136.450	136.450	136.450	136.450	0.32%
Aug 12, 2025	136.020	136.020	136.080	136.020	-0.04%
Aug 11, 2025	136.080	136.080	136.080	136.020	0.04%
Aug 08, 2025	136.020	136.020	136.160	136.020	-0.10%
Aug 07, 2025	136.160	136.160	136.160	136.140	0.01%
Aug 06, 2025	136.140	136.140	136.310	136.140	-0.12%
Aug 05, 2025	136.310	136.310	136.310	136.210	0.07%
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%

Highest: 136.660

Lowest: 135.690

Difference: 0.970

Average: 136.150

Change %: 0.574

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