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Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P GBP Hedged Inc (0P0000U08Z)

Luxembourg

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130.160 +0.210 +0.16%

26/11 - 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: 2.52B

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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 %
Nov 26, 2025	130.160	130.160	130.160	129.950	0.16%
Nov 25, 2025	129.950	129.950	129.950	129.650	0.23%
Nov 24, 2025	129.650	129.650	129.650	129.520	0.10%
Nov 21, 2025	129.520	129.520	129.520	129.520	0.02%
Nov 20, 2025	129.500	129.500	129.500	129.420	0.06%
Nov 19, 2025	129.420	129.420	129.420	129.420	0.05%
Nov 18, 2025	129.360	129.360	129.360	129.360	-0.02%
Nov 17, 2025	129.380	129.380	129.380	129.350	0.02%
Nov 14, 2025	129.350	129.350	129.660	129.350	-0.24%
Nov 13, 2025	129.660	129.660	129.730	129.660	-0.05%
Nov 12, 2025	129.730	129.730	129.730	129.730	0.54%
Nov 10, 2025	129.030	129.030	129.030	129.030	0.23%
Nov 07, 2025	128.730	128.730	128.890	128.730	-0.12%
Nov 06, 2025	128.890	128.890	128.890	128.770	0.09%
Nov 05, 2025	128.770	128.770	128.770	128.770	0.00%
Nov 04, 2025	128.770	128.770	128.770	128.770	-0.02%
Nov 03, 2025	128.790	128.790	128.790	128.790	-0.06%
Oct 31, 2025	128.870	128.870	128.870	128.870	0.02%
Oct 30, 2025	128.850	128.850	129.230	128.850	-0.29%
Oct 29, 2025	129.230	129.230	129.230	129.230	-0.05%
Oct 28, 2025	129.300	129.300	129.300	129.200	0.08%
Oct 27, 2025	129.200	129.200	129.200	129.200	-0.08%

Highest: 130.160

Lowest: 128.730

Difference: 1.430

Average: 129.278

Change %: 0.665

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