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

Luxembourg

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140.520 +0.270 +0.19%

17/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0869113372

Asset Class: Other

Morningstar Rating:
Total Assets: 2.15B

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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 %
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%
Apr 04, 2025	140.960	140.960	141.360	140.960	-0.28%
Apr 03, 2025	141.360	141.360	141.360	141.360	0.19%
Apr 02, 2025	141.090	141.090	141.090	141.090	0.03%
Apr 01, 2025	141.050	141.050	141.050	141.050	0.11%
Mar 31, 2025	140.900	140.900	140.950	140.900	-0.04%
Mar 28, 2025	140.950	140.950	140.950	140.950	0.16%
Mar 27, 2025	140.730	140.730	140.730	140.730	-0.09%
Mar 26, 2025	140.860	140.860	141.010	140.860	-0.11%
Mar 25, 2025	141.010	141.010	141.010	140.950	0.04%
Mar 24, 2025	140.950	140.950	140.950	140.950	-0.10%
Mar 21, 2025	141.090	141.090	141.250	141.090	-0.11%
Mar 20, 2025	141.250	141.250	141.250	140.870	0.27%
Mar 19, 2025	140.870	140.870	140.870	140.870	0.02%
Mar 18, 2025	140.840	140.840	140.840	140.840	-0.03%

Highest: 141.360

Lowest: 138.540

Difference: 2.820

Average: 140.483

Change %: -0.256

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