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Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio R Gbp Hedged Acc (0P0000XZ01)

Luxembourg

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141.390 -0.180 -0.13%

08/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0869113372

Asset Class: Other

Morningstar Rating:
Total Assets: 2.19B

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0P0000XZ01 Historical Data

Get free historical data for 0P0000XZ01 fund. You'll find the end of day price of the Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio R 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	141.390	141.390	141.570	141.390	-0.13%
May 07, 2025	141.570	141.570	141.570	141.370	0.14%
May 06, 2025	141.370	141.370	141.370	141.370	-0.30%
May 02, 2025	141.790	141.790	141.790	141.790	-0.01%
Apr 30, 2025	141.810	141.810	141.810	141.810	0.05%
Apr 29, 2025	141.740	141.740	141.740	141.740	0.23%
Apr 28, 2025	141.410	141.410	141.410	141.410	0.19%
Apr 25, 2025	141.140	141.140	141.140	141.140	0.21%
Apr 24, 2025	140.850	140.850	140.850	140.850	-0.03%
Apr 23, 2025	140.890	140.890	140.890	140.890	0.40%
Apr 22, 2025	140.330	140.330	140.330	140.330	-0.14%
Apr 17, 2025	140.520	140.520	140.520	140.250	0.19%
Apr 16, 2025	140.250	140.250	140.250	140.250	0.00%
Apr 15, 2025	140.250	140.250	140.250	139.780	0.34%
Apr 14, 2025	139.780	139.780	139.780	138.990	0.57%
Apr 11, 2025	138.990	138.990	138.990	138.990	-0.58%
Apr 10, 2025	139.800	139.800	139.800	139.800	0.91%
Apr 09, 2025	138.540	138.540	138.540	138.540	-0.84%
Apr 08, 2025	139.710	139.710	139.710	139.370	0.24%
Apr 07, 2025	139.370	139.370	140.960	139.370	-1.13%

Highest: 141.810

Lowest: 138.540

Difference: 3.270

Average: 140.575

Change %: 0.305

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