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

Luxembourg

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142.210 +0.060 +0.04%

18/07 - 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: 2.28B

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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 %
Jul 18, 2025	142.210	142.210	142.210	142.210	0.04%
Jul 17, 2025	142.150	142.150	142.150	142.140	0.01%
Jul 16, 2025	142.140	142.140	142.270	142.140	-0.09%
Jul 15, 2025	142.270	142.270	142.360	142.270	-0.06%
Jul 14, 2025	142.360	142.360	142.360	142.320	0.03%
Jul 11, 2025	142.320	142.320	142.320	142.320	-0.15%
Jul 10, 2025	142.530	142.530	142.530	142.530	0.06%
Jul 09, 2025	142.440	142.440	142.440	142.260	0.13%
Jul 08, 2025	142.260	142.260	142.410	142.260	-0.11%
Jul 07, 2025	142.410	142.410	142.410	142.410	-0.04%
Jul 03, 2025	142.470	142.470	142.550	142.470	-0.06%
Jul 02, 2025	142.550	142.550	142.800	142.550	-0.18%
Jul 01, 2025	142.800	142.800	142.800	142.680	0.08%
Jun 30, 2025	142.680	142.680	142.680	142.610	0.05%
Jun 27, 2025	142.610	142.610	142.610	142.610	0.04%
Jun 26, 2025	142.550	142.550	142.550	142.550	0.24%
Jun 25, 2025	142.210	142.210	142.210	142.030	0.13%
Jun 24, 2025	142.030	142.030	142.030	142.030	0.19%
Jun 20, 2025	141.760	141.760	141.760	141.760	-0.10%

Highest: 142.800

Lowest: 141.760

Difference: 1.040

Average: 142.355

Change %: 0.218

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