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Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio P Gbp Hedged Inc (0P0000U08Z)

Luxembourg

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124.490 +0.240 +0.19%

17/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0654089027

Asset Class: Other

Morningstar Rating:
Total Assets: 2.14B

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0P0000U08Z Historical Data

Get free historical data for 0P0000U08Z fund. You'll find the end of day price of the Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio P Gbp Hedged Inc 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 %
Apr 17, 2025	124.490	124.490	124.490	124.490	0.19%
Apr 16, 2025	124.250	124.250	124.250	124.250	-0.01%
Apr 15, 2025	124.260	124.260	124.260	123.840	0.34%
Apr 14, 2025	123.840	123.840	123.840	123.150	0.56%
Apr 11, 2025	123.150	123.150	123.150	123.150	-0.57%
Apr 10, 2025	123.860	123.860	123.860	123.860	0.90%
Apr 09, 2025	122.750	122.750	122.750	122.750	-0.84%
Apr 08, 2025	123.790	123.790	123.790	123.490	0.24%
Apr 07, 2025	123.490	123.490	124.900	123.490	-1.13%
Apr 04, 2025	124.900	124.900	125.260	124.900	-0.29%
Apr 03, 2025	125.260	125.260	125.260	125.260	0.19%
Apr 02, 2025	125.020	125.020	125.020	125.020	0.03%
Apr 01, 2025	124.980	124.980	124.980	124.980	0.10%
Mar 31, 2025	124.860	124.860	124.900	124.860	-0.03%
Mar 28, 2025	124.900	124.900	124.900	124.900	0.15%
Mar 27, 2025	124.710	124.710	124.710	124.710	-0.10%
Mar 26, 2025	124.830	124.830	124.960	124.830	-0.10%
Mar 25, 2025	124.960	124.960	124.960	124.910	0.04%
Mar 24, 2025	124.910	124.910	124.910	124.910	-0.10%
Mar 21, 2025	125.040	125.040	125.180	125.040	-0.11%
Mar 20, 2025	125.180	125.180	125.180	124.850	0.26%
Mar 19, 2025	124.850	124.850	124.850	124.830	0.02%
Mar 18, 2025	124.830	124.830	124.830	124.830	-0.02%

Highest: 125.260

Lowest: 122.750

Difference: 2.510

Average: 124.483

Change %: -0.296

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