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

Luxembourg

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154.630 +0.530 +0.34%

06:00:00 - 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: 2.35B

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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 %
Sep 05, 2025	154.630	154.630	154.630	154.630	0.34%
Sep 04, 2025	154.100	154.100	154.100	153.820	0.18%
Sep 03, 2025	153.820	153.820	153.820	153.590	0.15%
Sep 02, 2025	153.590	153.590	153.590	153.590	-0.12%
Aug 29, 2025	153.770	153.770	153.770	153.770	0.02%
Aug 28, 2025	153.740	153.740	153.740	153.740	0.05%
Aug 27, 2025	153.660	153.660	153.660	153.660	0.07%
Aug 26, 2025	153.550	153.550	153.550	153.550	0.03%
Aug 22, 2025	153.500	153.500	153.500	153.310	0.12%
Aug 21, 2025	153.310	153.310	153.310	153.310	-0.11%
Aug 20, 2025	153.480	153.480	153.480	153.260	0.14%
Aug 19, 2025	153.260	153.260	153.260	153.180	0.05%
Aug 18, 2025	153.180	153.180	153.180	153.180	0.08%
Aug 14, 2025	153.050	153.050	153.050	153.050	-0.09%
Aug 13, 2025	153.190	153.190	153.190	153.190	0.31%
Aug 12, 2025	152.710	152.710	152.760	152.710	-0.03%
Aug 11, 2025	152.760	152.760	152.760	152.680	0.05%
Aug 08, 2025	152.680	152.680	152.830	152.680	-0.10%
Aug 07, 2025	152.830	152.830	152.830	152.780	0.03%
Aug 06, 2025	152.780	152.780	152.970	152.780	-0.12%
Aug 05, 2025	152.970	152.970	152.970	152.850	0.08%

Highest: 154.630

Lowest: 152.680

Difference: 1.950

Average: 153.360

Change %: 1.165

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