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Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio R Eur Hedged Acc (0P0000XYZZ)

Luxembourg

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127.530 +0.120 +0.09%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.12B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0869113026

Asset Class: Other

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0P0000XYZZ Historical Data

Get free historical data for 0P0000XYZZ fund. You'll find the end of day price of the Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio R Eur 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 01, 2025	127.530	127.530	127.530	127.530	0.09%
Mar 31, 2025	127.410	127.410	127.460	127.410	-0.04%
Mar 28, 2025	127.460	127.460	127.460	127.460	0.15%
Mar 27, 2025	127.270	127.270	127.270	127.270	-0.11%
Mar 26, 2025	127.410	127.410	127.560	127.410	-0.12%
Mar 25, 2025	127.560	127.560	127.560	127.510	0.04%
Mar 24, 2025	127.510	127.510	127.510	127.510	-0.10%
Mar 21, 2025	127.640	127.640	127.790	127.640	-0.12%
Mar 20, 2025	127.790	127.790	127.790	127.460	0.26%
Mar 19, 2025	127.460	127.460	127.460	127.460	0.01%
Mar 18, 2025	127.450	127.450	127.450	127.450	-0.03%
Mar 17, 2025	127.490	127.490	127.490	127.490	0.20%
Mar 14, 2025	127.240	127.240	127.240	127.240	0.15%
Mar 13, 2025	127.050	127.050	127.050	127.050	-0.06%
Mar 12, 2025	127.120	127.120	127.120	127.120	-0.19%
Mar 11, 2025	127.360	127.360	127.360	127.360	-0.30%
Mar 10, 2025	127.740	127.740	127.740	127.740	0.01%
Mar 07, 2025	127.730	127.730	127.730	127.730	0.20%
Mar 06, 2025	127.480	127.480	127.480	127.480	-0.30%
Mar 05, 2025	127.870	127.870	127.870	127.870	-0.30%
Mar 04, 2025	128.260	128.260	128.260	128.260	0.16%
Mar 03, 2025	128.060	128.060	128.060	128.060	0.07%

Highest: 128.260

Lowest: 127.050

Difference: 1.210

Average: 127.540

Change %: -0.344

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Fun.	127.530	+0.120	+0.09%
	PIMCO Fixed Incom.	9.04	+0.02	+0.22%