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

Luxembourg

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111.530 -0.170 -0.15%

08/05 - 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: 2.2B

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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 %
May 08, 2025	111.530	111.530	111.530	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%
May 02, 2025	111.890	111.890	111.890	111.890	-0.03%
Apr 30, 2025	111.920	111.920	111.920	111.900	0.02%
Apr 29, 2025	111.900	111.900	111.900	111.900	0.22%
Apr 28, 2025	111.650	111.650	111.650	111.650	0.18%
Apr 25, 2025	111.450	111.450	111.450	111.450	0.20%
Apr 24, 2025	111.230	111.230	111.230	111.230	-0.04%
Apr 23, 2025	111.280	111.280	111.280	111.280	0.39%
Apr 22, 2025	110.850	110.850	110.850	110.850	-0.14%
Apr 17, 2025	111.010	111.010	111.010	110.800	0.19%
Apr 16, 2025	110.800	110.800	110.800	110.800	-0.04%
Apr 15, 2025	110.840	110.840	110.840	110.470	0.33%
Apr 14, 2025	110.470	110.470	110.470	109.860	0.56%
Apr 11, 2025	109.860	109.860	109.860	109.860	-0.57%
Apr 10, 2025	110.490	110.490	110.490	110.490	0.91%
Apr 09, 2025	109.490	109.490	109.490	109.490	-0.83%
Apr 08, 2025	110.410	110.410	110.410	110.150	0.24%
Apr 07, 2025	110.150	110.150	111.410	110.150	-1.13%

Highest: 111.920

Lowest: 109.490

Difference: 2.430

Average: 111.023

Change %: 0.108

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