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Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio P Eur Hedged Acc (0P0000U08Y)

Luxembourg

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133.960 +0.070 +0.05%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.12B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0654088995

Asset Class: Other

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0P0000U08Y Historical Data

Get free historical data for 0P0000U08Y fund. You'll find the end of day price of the Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio P 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 %
Nov 22, 2024	133.960	133.960	133.960	133.960	0.05%
Nov 21, 2024	133.890	133.890	133.890	133.890	0.06%
Nov 20, 2024	133.810	133.810	133.810	133.810	-0.01%
Nov 19, 2024	133.820	133.820	133.820	133.820	0.13%
Nov 18, 2024	133.640	133.640	133.640	133.640	0.08%
Nov 15, 2024	133.530	133.530	133.530	133.530	-0.22%
Nov 14, 2024	133.820	133.820	133.820	133.820	-0.06%
Nov 13, 2024	133.900	133.900	133.900	133.900	-0.04%
Nov 12, 2024	133.950	133.950	133.950	133.950	-0.25%
Nov 08, 2024	134.290	134.290	134.290	134.290	0.10%
Nov 07, 2024	134.150	134.150	134.150	134.150	0.25%
Nov 06, 2024	133.820	133.820	133.820	133.820	-0.26%
Nov 05, 2024	134.170	134.170	134.170	134.170	-0.15%
Nov 04, 2024	134.370	134.370	134.370	134.370	0.24%
Oct 31, 2024	134.050	134.050	134.050	134.050	-0.25%
Oct 30, 2024	134.380	134.380	134.380	134.380	0.01%
Oct 29, 2024	134.360	134.360	134.360	134.360	-0.12%
Oct 28, 2024	134.520	134.520	134.520	134.520	-0.16%
Oct 25, 2024	134.740	134.740	134.740	134.740	0.06%
Oct 24, 2024	134.660	134.660	134.660	134.660	0.05%
Oct 23, 2024	134.590	134.590	134.590	134.590	-0.18%

Highest: 134.740

Lowest: 133.530

Difference: 1.210

Average: 134.115

Change %: -0.645

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Fun.	133.960	+0.070	+0.05%