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

Luxembourg

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135.730 +0.030 +0.02%

14/07 - 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: 2.29B

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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 %
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%
Jul 03, 2025	135.940	135.940	136.020	135.940	-0.06%
Jul 02, 2025	136.020	136.020	136.290	136.020	-0.20%
Jul 01, 2025	136.290	136.290	136.290	136.180	0.08%
Jun 30, 2025	136.180	136.180	136.180	136.140	0.03%
Jun 27, 2025	136.140	136.140	136.140	136.140	0.03%
Jun 26, 2025	136.100	136.100	136.100	136.100	0.23%
Jun 25, 2025	135.790	135.790	135.790	135.630	0.12%
Jun 24, 2025	135.630	135.630	135.630	135.630	0.18%
Jun 20, 2025	135.390	135.390	135.390	135.390	-0.12%
Jun 18, 2025	135.550	135.550	135.550	135.550	0.04%
Jun 17, 2025	135.490	135.490	135.490	135.490	-0.19%
Jun 16, 2025	135.750	135.750	135.750	135.750	-0.02%
Jun 13, 2025	135.780	135.780	135.950	135.780	-0.13%
Jun 12, 2025	135.950	135.950	135.950	135.760	0.14%

Highest: 136.290

Lowest: 135.390

Difference: 0.900

Average: 135.838

Change %: -0.022

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