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Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio P Eur Hedged Inc (0P0000U08X)

Luxembourg

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115.310 +0.270 +0.23%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.12B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0656756177

Asset Class: Other

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0P0000U08X Historical Data

Get free historical data for 0P0000U08X fund. You'll find the end of day price of the Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio P 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 %
Nov 04, 2024	115.310	115.310	115.310	115.310	0.23%
Oct 31, 2024	115.040	115.040	115.040	115.040	-0.24%
Oct 30, 2024	115.320	115.320	115.320	115.320	0.02%
Oct 29, 2024	115.300	115.300	115.300	115.300	-0.12%
Oct 28, 2024	115.440	115.440	115.440	115.440	-0.16%
Oct 25, 2024	115.630	115.630	115.630	115.630	0.06%
Oct 24, 2024	115.560	115.560	115.560	115.560	0.05%
Oct 23, 2024	115.500	115.500	115.500	115.500	-0.18%
Oct 22, 2024	115.710	115.710	115.710	115.710	-0.14%
Oct 21, 2024	115.870	115.870	115.870	115.870	-0.15%
Oct 18, 2024	116.040	116.040	116.040	116.040	0.04%
Oct 17, 2024	115.990	115.990	115.990	115.990	-0.13%
Oct 16, 2024	116.140	116.140	116.140	116.140	0.08%
Oct 15, 2024	116.050	116.050	116.050	116.050	0.09%
Oct 11, 2024	115.950	115.950	115.950	115.950	0.06%
Oct 10, 2024	115.880	115.880	115.880	115.880	-0.04%
Oct 09, 2024	115.930	115.930	115.930	115.930	0.01%
Oct 08, 2024	115.920	115.920	115.920	115.920	-0.10%
Oct 07, 2024	116.040	116.040	116.040	116.040	-0.21%

Highest: 116.140

Lowest: 115.040

Difference: 1.100

Average: 115.717

Change %: -0.834

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Fun.	115.310	+0.270	+0.23%
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