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

Luxembourg

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111.220 +0.160 +0.14%

14/02 - 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: 2.1B

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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 %
Feb 14, 2025	111.220	111.220	111.220	111.220	0.14%
Feb 13, 2025	111.060	111.060	111.060	111.060	0.20%
Feb 12, 2025	110.840	110.840	110.840	110.840	-0.24%
Feb 11, 2025	111.110	111.110	111.110	111.110	-0.22%
Feb 10, 2025	111.350	111.350	111.350	111.350	0.06%
Feb 07, 2025	111.280	111.280	111.280	111.280	-0.14%
Feb 06, 2025	111.440	111.440	111.440	111.440	0.01%
Feb 05, 2025	111.430	111.430	111.430	111.430	0.39%
Feb 04, 2025	111.000	111.000	111.000	111.000	0.01%
Feb 03, 2025	110.990	110.990	110.990	110.990	-0.13%
Jan 31, 2025	111.140	111.140	111.140	111.140	0.11%
Jan 30, 2025	111.020	111.020	111.020	111.020	0.06%
Jan 29, 2025	110.950	110.950	110.950	110.950	0.12%
Jan 28, 2025	110.820	110.820	110.820	110.820	0.08%
Jan 27, 2025	110.730	110.730	110.730	110.730	0.26%
Jan 24, 2025	110.440	110.440	110.440	110.440	0.05%
Jan 23, 2025	110.380	110.380	110.380	110.380	-0.12%
Jan 22, 2025	110.510	110.510	110.510	110.510	0.00%
Jan 21, 2025	110.510	110.510	110.510	110.510	0.12%
Jan 17, 2025	110.380	110.380	110.380	110.380	0.21%

Highest: 111.440

Lowest: 110.380

Difference: 1.060

Average: 110.930

Change %: 0.971

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Fun.	111.220	+0.160	+0.14%