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

Luxembourg

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125.230 -0.160 -0.13%

08/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0654089027

Asset Class: Other

Morningstar Rating:
Total Assets: 2.19B

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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 %
May 08, 2025	125.230	125.230	125.390	125.230	-0.13%
May 07, 2025	125.390	125.390	125.390	125.210	0.14%
May 06, 2025	125.210	125.210	125.210	125.210	-0.30%
May 02, 2025	125.590	125.590	125.590	125.590	-0.02%
Apr 30, 2025	125.610	125.610	125.610	125.550	0.05%
Apr 29, 2025	125.550	125.550	125.550	125.550	0.23%
Apr 28, 2025	125.260	125.260	125.260	125.260	0.18%
Apr 25, 2025	125.030	125.030	125.030	125.030	0.21%
Apr 24, 2025	124.770	124.770	124.770	124.770	-0.03%
Apr 23, 2025	124.810	124.810	124.810	124.810	0.40%
Apr 22, 2025	124.310	124.310	124.310	124.310	-0.14%
Apr 17, 2025	124.490	124.490	124.490	124.250	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%

Highest: 125.610

Lowest: 122.750

Difference: 2.860

Average: 124.532

Change %: 0.264

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Fun.	125.230	-0.160	-0.13%