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

Luxembourg

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150.300 +0.300 +0.20%

17/04 - 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 %
Apr 17, 2025	150.300	150.300	150.300	150.300	0.20%
Apr 16, 2025	150.000	150.000	150.000	150.000	-0.01%
Apr 15, 2025	150.010	150.010	150.010	149.510	0.33%
Apr 14, 2025	149.510	149.510	149.510	148.680	0.56%
Apr 11, 2025	148.680	148.680	148.680	148.680	-0.58%
Apr 10, 2025	149.540	149.540	149.540	149.540	0.91%
Apr 09, 2025	148.190	148.190	148.190	148.190	-0.84%
Apr 08, 2025	149.450	149.450	149.450	149.080	0.25%
Apr 07, 2025	149.080	149.080	150.790	149.080	-1.13%
Apr 04, 2025	150.790	150.790	151.220	150.790	-0.28%
Apr 03, 2025	151.220	151.220	151.220	151.220	0.19%
Apr 02, 2025	150.940	150.940	150.940	150.940	0.03%
Apr 01, 2025	150.890	150.890	150.890	150.890	0.10%
Mar 31, 2025	150.740	150.740	150.790	150.740	-0.03%
Mar 28, 2025	150.790	150.790	150.790	150.790	0.15%
Mar 27, 2025	150.560	150.560	150.560	150.560	-0.10%
Mar 26, 2025	150.710	150.710	150.870	150.710	-0.11%
Mar 25, 2025	150.870	150.870	150.870	150.800	0.05%
Mar 24, 2025	150.800	150.800	150.800	150.800	-0.11%
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%

Highest: 151.220

Lowest: 148.190

Difference: 3.030

Average: 150.286

Change %: -0.299

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