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

Luxembourg

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128.520 +0.120 +0.09%

03/10 - 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: 598.84K

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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 %
Oct 03, 2025	128.520	128.520	128.520	128.400	0.09%
Oct 02, 2025	128.400	128.400	128.400	128.340	0.05%
Oct 01, 2025	128.340	128.340	128.340	127.660	0.53%
Sep 30, 2025	127.660	127.660	127.660	127.420	0.19%
Sep 29, 2025	127.420	127.420	127.420	127.420	0.09%
Sep 26, 2025	127.300	127.300	127.360	127.300	-0.05%
Sep 25, 2025	127.360	127.360	127.360	127.360	-0.29%
Sep 24, 2025	127.730	127.730	127.820	127.730	-0.07%
Sep 23, 2025	127.820	127.820	127.820	127.820	-0.06%
Sep 19, 2025	127.900	127.900	127.900	127.900	0.07%
Sep 18, 2025	127.810	127.810	127.810	127.810	-0.23%
Sep 17, 2025	128.110	128.110	128.110	128.110	0.06%
Sep 16, 2025	128.030	128.030	128.040	128.030	-0.01%
Sep 15, 2025	128.040	128.040	128.040	128.040	0.00%
Sep 12, 2025	128.040	128.040	128.040	128.040	-0.15%
Sep 11, 2025	128.230	128.230	128.230	128.230	0.14%
Sep 10, 2025	128.050	128.050	128.050	128.050	-0.02%
Sep 09, 2025	128.080	128.080	128.080	128.060	0.02%
Sep 08, 2025	128.060	128.060	128.080	128.060	-0.02%

Highest: 128.520

Lowest: 127.300

Difference: 1.220

Average: 127.942

Change %: 0.344

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