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Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio R Eur Hedged Inc (0P0000XYZY)

Luxembourg

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100.500 +0.550 +0.55%

14/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0869112994

Asset Class: Other

Morningstar Rating:
Total Assets: 2.13B

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0P0000XYZY Historical Data

Get free historical data for 0P0000XYZY fund. You'll find the end of day price of the Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio R Eur 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 %
Apr 14, 2025	100.500	100.500	100.500	99.950	0.55%
Apr 11, 2025	99.950	99.950	99.950	99.950	-0.56%
Apr 10, 2025	100.510	100.510	100.510	100.510	0.90%
Apr 09, 2025	99.610	99.610	99.610	99.610	-0.83%
Apr 08, 2025	100.440	100.440	100.440	100.200	0.24%
Apr 07, 2025	100.200	100.200	101.350	100.200	-1.13%
Apr 04, 2025	101.350	101.350	101.640	101.350	-0.29%
Apr 03, 2025	101.640	101.640	101.640	101.640	0.18%
Apr 02, 2025	101.460	101.460	101.460	101.460	0.03%
Apr 01, 2025	101.430	101.430	101.430	101.430	0.10%
Mar 31, 2025	101.330	101.330	101.380	101.330	-0.05%
Mar 28, 2025	101.380	101.380	101.380	101.380	0.16%
Mar 27, 2025	101.220	101.220	101.220	101.220	-0.11%
Mar 26, 2025	101.330	101.330	101.450	101.330	-0.12%
Mar 25, 2025	101.450	101.450	101.450	101.410	0.04%
Mar 24, 2025	101.410	101.410	101.410	101.410	-0.10%
Mar 21, 2025	101.510	101.510	101.640	101.510	-0.13%
Mar 20, 2025	101.640	101.640	101.640	101.370	0.27%
Mar 19, 2025	101.370	101.370	101.370	101.370	0.01%
Mar 18, 2025	101.360	101.360	101.360	101.360	-0.03%
Mar 17, 2025	101.390	101.390	101.390	101.390	0.19%

Highest: 101.640

Lowest: 99.610

Difference: 2.030

Average: 101.070

Change %: -0.692

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