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Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio P Gbp Hedged Acc (0P0000U090)

Luxembourg

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150.960 -0.170 -0.11%

21/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0656756250

Asset Class: Other

Morningstar Rating:
Total Assets: 2.14B

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0P0000U090 Historical Data

Get free historical data for 0P0000U090 fund. You'll find the end of day price of the Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio P Gbp Hedged Acc 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 %
Mar 21, 2025	150.960	150.960	151.130	150.960	-0.11%
Mar 20, 2025	151.130	151.130	151.130	150.720	0.27%
Mar 19, 2025	150.720	150.720	150.720	150.720	0.01%
Mar 18, 2025	150.700	150.700	150.700	150.700	-0.03%
Mar 17, 2025	150.750	150.750	150.750	150.750	0.20%
Mar 14, 2025	150.450	150.450	150.450	150.450	0.15%
Mar 13, 2025	150.230	150.230	150.230	150.230	-0.03%
Mar 12, 2025	150.280	150.280	150.280	150.280	-0.19%
Mar 11, 2025	150.560	150.560	150.560	150.560	-0.30%
Mar 10, 2025	151.010	151.010	151.010	151.010	0.01%
Mar 07, 2025	150.990	150.990	150.990	150.990	0.19%
Mar 06, 2025	150.700	150.700	150.700	150.700	-0.30%
Mar 05, 2025	151.150	151.150	151.150	151.150	-0.30%
Mar 04, 2025	151.600	151.600	151.600	151.600	0.16%
Mar 03, 2025	151.360	151.360	151.360	151.360	0.07%
Feb 28, 2025	151.250	151.250	151.250	151.250	0.09%
Feb 27, 2025	151.110	151.110	151.110	151.110	0.05%
Feb 26, 2025	151.030	151.030	151.030	151.030	0.09%
Feb 25, 2025	150.900	150.900	150.900	150.900	0.27%
Feb 24, 2025	150.490	150.490	150.490	150.490	0.10%

Highest: 151.600

Lowest: 150.230

Difference: 1.370

Average: 150.868

Change %: 0.412

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Fun.	150.960	-0.170	-0.11%