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

Luxembourg

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152.390 +0.060 +0.04%

27/06 - 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: 2.27B

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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 %
Jun 27, 2025	152.390	152.390	152.390	152.390	0.04%
Jun 26, 2025	152.330	152.330	152.330	152.330	0.24%
Jun 25, 2025	151.970	151.970	151.970	151.770	0.13%
Jun 24, 2025	151.770	151.770	151.770	151.770	0.18%
Jun 20, 2025	151.490	151.490	151.490	151.490	-0.11%
Jun 18, 2025	151.650	151.650	151.650	151.650	0.06%
Jun 17, 2025	151.560	151.560	151.560	151.560	-0.18%
Jun 16, 2025	151.830	151.830	151.830	151.830	-0.02%
Jun 13, 2025	151.860	151.860	152.040	151.860	-0.12%
Jun 12, 2025	152.040	152.040	152.040	151.800	0.16%
Jun 11, 2025	151.800	151.800	151.800	151.660	0.09%
Jun 10, 2025	151.660	151.660	151.660	151.660	0.25%
Jun 06, 2025	151.280	151.280	151.670	151.280	-0.26%
Jun 05, 2025	151.670	151.670	151.670	151.670	0.17%
Jun 04, 2025	151.420	151.420	151.420	151.230	0.13%
Jun 03, 2025	151.230	151.230	151.230	151.120	0.07%
Jun 02, 2025	151.120	151.120	151.120	151.120	-0.03%
May 30, 2025	151.160	151.160	151.160	151.160	0.17%
May 28, 2025	150.910	150.910	150.910	150.910	-0.01%
May 27, 2025	150.930	150.930	150.930	150.930	0.19%

Highest: 152.390

Lowest: 150.910

Difference: 1.480

Average: 151.603

Change %: 1.155

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