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

Luxembourg

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151.190 -0.190 -0.13%

08/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0656756250

Asset Class: Other

Morningstar Rating:
Total Assets: 2.19B

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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 %
May 08, 2025	151.190	151.190	151.380	151.190	-0.13%
May 07, 2025	151.380	151.380	151.380	151.170	0.14%
May 06, 2025	151.170	151.170	151.170	151.170	-0.30%
May 02, 2025	151.620	151.620	151.620	151.620	-0.02%
Apr 30, 2025	151.650	151.650	151.650	151.650	0.05%
Apr 29, 2025	151.580	151.580	151.580	151.580	0.24%
Apr 28, 2025	151.220	151.220	151.220	151.220	0.19%
Apr 25, 2025	150.940	150.940	150.940	150.940	0.21%
Apr 24, 2025	150.630	150.630	150.630	150.630	-0.03%
Apr 23, 2025	150.680	150.680	150.680	150.680	0.40%
Apr 22, 2025	150.080	150.080	150.080	150.080	-0.15%
Apr 17, 2025	150.300	150.300	150.300	150.000	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%

Highest: 151.650

Lowest: 148.190

Difference: 3.460

Average: 150.345

Change %: 0.265

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