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

Luxembourg

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112.530 +0.010 +0.01%

26/08 - 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: 2.34B

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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 %
Aug 26, 2025	112.530	112.530	112.530	112.530	0.01%
Aug 22, 2025	112.520	112.520	112.520	112.380	0.12%
Aug 21, 2025	112.380	112.380	112.380	112.380	-0.12%
Aug 20, 2025	112.520	112.520	112.520	112.370	0.13%
Aug 19, 2025	112.370	112.370	112.370	112.320	0.04%
Aug 18, 2025	112.320	112.320	112.320	112.320	0.08%
Aug 14, 2025	112.230	112.230	112.230	112.230	-0.11%
Aug 13, 2025	112.350	112.350	112.350	112.350	0.31%
Aug 12, 2025	112.000	112.000	112.040	112.000	-0.04%
Aug 11, 2025	112.040	112.040	112.040	111.990	0.04%
Aug 08, 2025	111.990	111.990	112.110	111.990	-0.11%
Aug 07, 2025	112.110	112.110	112.110	112.100	0.01%
Aug 06, 2025	112.100	112.100	112.240	112.100	-0.12%
Aug 05, 2025	112.240	112.240	112.240	112.160	0.07%
Aug 04, 2025	112.160	112.160	112.160	111.870	0.26%
Aug 01, 2025	111.870	111.870	111.870	111.870	0.13%
Jul 31, 2025	111.730	111.730	111.830	111.730	-0.09%
Jul 30, 2025	111.830	111.830	111.830	111.830	0.04%
Jul 29, 2025	111.790	111.790	111.790	111.790	0.03%
Jul 28, 2025	111.760	111.760	111.800	111.760	-0.04%

Highest: 112.530

Lowest: 111.730

Difference: 0.800

Average: 112.142

Change %: 0.653

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