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Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio P Gbp Hedged Acc (0P0000U090)

Luxembourg

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148.350 +0.090 +0.06%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.11B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0656756250

Asset Class: Other

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0P0000U090 Historical Data

Get free historical data for 0P0000U090 fund. You'll find the end of day price of the Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio P Gbp 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	148.350	148.350	148.350	148.350	0.06%
Nov 21, 2024	148.260	148.260	148.260	148.260	0.08%
Nov 20, 2024	148.140	148.140	148.140	148.140	-0.01%
Nov 19, 2024	148.160	148.160	148.160	148.160	0.14%
Nov 18, 2024	147.950	147.950	147.950	147.950	0.09%
Nov 15, 2024	147.820	147.820	147.820	147.820	-0.22%
Nov 14, 2024	148.140	148.140	148.140	148.140	-0.05%
Nov 13, 2024	148.210	148.210	148.210	148.210	-0.03%
Nov 12, 2024	148.260	148.260	148.260	148.260	-0.24%
Nov 08, 2024	148.620	148.620	148.620	148.620	0.11%
Nov 07, 2024	148.450	148.450	148.450	148.450	0.28%
Nov 06, 2024	148.030	148.030	148.030	148.030	-0.28%
Nov 05, 2024	148.440	148.440	148.440	148.440	-0.13%
Nov 04, 2024	148.640	148.640	148.640	148.640	0.25%
Oct 31, 2024	148.270	148.270	148.270	148.270	-0.24%
Oct 30, 2024	148.630	148.630	148.630	148.630	0.01%
Oct 29, 2024	148.620	148.620	148.620	148.620	-0.11%
Oct 28, 2024	148.780	148.780	148.780	148.780	-0.16%
Oct 25, 2024	149.020	149.020	149.020	149.020	0.06%
Oct 24, 2024	148.930	148.930	148.930	148.930	0.07%
Oct 23, 2024	148.830	148.830	148.830	148.830	-0.17%

Highest: 149.020

Lowest: 147.820

Difference: 1.200

Average: 148.407

Change %: -0.496

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Fun.	148.350	+0.090	+0.06%