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Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio P Eur Hedged Inc (0P0000U08X)

Luxembourg

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111.420 -0.290 -0.26%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0656756177

Asset Class: Other

Morningstar Rating:
Total Assets: 2.23B

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0P0000U08X Historical Data

Get free historical data for 0P0000U08X fund. You'll find the end of day price of the Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio P Eur 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 %
Jun 06, 2025	111.420	111.420	111.420	111.420	-0.26%
Jun 05, 2025	111.710	111.710	111.710	111.710	0.14%
Jun 04, 2025	111.550	111.550	111.550	111.420	0.12%
Jun 03, 2025	111.420	111.420	111.420	111.340	0.07%
Jun 02, 2025	111.340	111.340	111.340	111.340	-0.03%
May 30, 2025	111.370	111.370	111.370	111.370	0.13%
May 28, 2025	111.220	111.220	111.220	111.220	-0.03%
May 27, 2025	111.250	111.250	111.250	111.250	0.20%
May 23, 2025	111.030	111.030	111.030	111.030	0.19%
May 22, 2025	110.820	110.820	110.820	110.820	-0.22%
May 21, 2025	111.060	111.060	111.060	111.060	-0.12%
May 20, 2025	111.190	111.190	111.190	111.190	0.09%
May 19, 2025	111.090	111.090	111.090	111.090	-0.22%
May 16, 2025	111.330	111.330	111.330	110.920	0.37%
May 15, 2025	110.920	110.920	110.920	110.920	-0.04%
May 14, 2025	110.960	110.960	111.100	110.960	-0.13%
May 13, 2025	111.100	111.100	111.160	111.100	-0.05%
May 12, 2025	111.160	111.160	111.160	111.160	-0.33%
May 08, 2025	111.530	111.530	111.700	111.530	-0.15%
May 07, 2025	111.700	111.700	111.700	111.540	0.14%
May 06, 2025	111.540	111.540	111.540	111.540	-0.31%

Highest: 111.710

Lowest: 110.820

Difference: 0.890

Average: 111.272

Change %: -0.420

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