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Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio R Gbp Hedged Inc (0P0000XZ00)

Luxembourg

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112.850 -0.140 -0.12%

08/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0869113299

Asset Class: Other

Morningstar Rating:
Total Assets: 2.19B

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0P0000XZ00 Historical Data

Get free historical data for 0P0000XZ00 fund. You'll find the end of day price of the Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio R Gbp Hedged Inc 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	112.850	112.850	112.990	112.850	-0.12%
May 07, 2025	112.990	112.990	112.990	112.830	0.14%
May 06, 2025	112.830	112.830	112.830	112.830	-0.29%
May 02, 2025	113.160	113.160	113.160	113.160	-0.02%
Apr 30, 2025	113.180	113.180	113.180	113.180	0.04%
Apr 29, 2025	113.130	113.130	113.130	113.130	0.24%
Apr 28, 2025	112.860	112.860	112.860	112.860	0.19%
Apr 25, 2025	112.650	112.650	112.650	112.650	0.21%
Apr 24, 2025	112.410	112.410	112.410	112.410	-0.04%
Apr 23, 2025	112.450	112.450	112.450	112.450	0.40%
Apr 22, 2025	112.000	112.000	112.000	112.000	-0.13%
Apr 17, 2025	112.150	112.150	112.150	111.930	0.20%
Apr 16, 2025	111.930	111.930	111.930	111.930	-0.01%
Apr 15, 2025	111.940	111.940	111.940	111.560	0.34%
Apr 14, 2025	111.560	111.560	111.560	110.930	0.57%
Apr 11, 2025	110.930	110.930	110.930	110.930	-0.58%
Apr 10, 2025	111.580	111.580	111.580	111.580	0.91%
Apr 09, 2025	110.570	110.570	110.570	110.570	-0.84%
Apr 08, 2025	111.510	111.510	111.510	111.230	0.25%
Apr 07, 2025	111.230	111.230	112.500	111.230	-1.13%

Highest: 113.180

Lowest: 110.570

Difference: 2.610

Average: 112.196

Change %: 0.311

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