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Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio P Gbp Hedged Inc (0P0000U08Z)

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128.000 -0.170    -0.13%
05/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 2.12B
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs Asset Management Fund Services Ltd
ISIN:  LU0654089027 
Asset Class:  Other
Goldman Sachs Funds II - Goldman Sachs Tactical Ti 128.000 -0.170 -0.13%

0P0000U08Z Historical Data

 
Get free historical data for 0P0000U08Z fund. You'll find the end of day price of the Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio P Gbp 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.
Time Frame:
07/10/2024 - 06/11/2024
 
Date Price Open High Low Change %
Nov 05, 2024 128.000 128.000 128.000 128.000 -0.13%
Nov 04, 2024 128.170 128.170 128.170 128.170 0.25%
Oct 31, 2024 127.850 127.850 127.850 127.850 -0.24%
Oct 30, 2024 128.160 128.160 128.160 128.160 0.01%
Oct 29, 2024 128.150 128.150 128.150 128.150 -0.11%
Oct 28, 2024 128.290 128.290 128.290 128.290 -0.16%
Oct 25, 2024 128.500 128.500 128.500 128.500 0.06%
Oct 24, 2024 128.420 128.420 128.420 128.420 0.06%
Oct 23, 2024 128.340 128.340 128.340 128.340 -0.16%
Oct 22, 2024 128.550 128.550 128.550 128.550 -0.14%
Oct 21, 2024 128.730 128.730 128.730 128.730 -0.14%
Oct 18, 2024 128.910 128.910 128.910 128.910 0.05%
Oct 17, 2024 128.840 128.840 128.840 128.840 -0.12%
Oct 16, 2024 129.000 129.000 129.000 129.000 0.09%
Oct 15, 2024 128.890 128.890 128.890 128.890 0.10%
Oct 11, 2024 128.760 128.760 128.760 128.760 0.06%
Oct 10, 2024 128.680 128.680 128.680 128.680 -0.02%
Oct 09, 2024 128.710 128.710 128.710 128.710 0.01%
Oct 08, 2024 128.700 128.700 128.700 128.700 -0.09%
Oct 07, 2024 128.820 128.820 128.820 128.820 -0.20%
Highest: 129.000 Lowest: 127.850 Difference: 1.150 Average: 128.523 Change %: -0.837
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