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Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio R Gbp Hedged Inc (0P0000XZ00)

Luxembourg

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111.860 -0.070 -0.06%

19/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.09B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0869113299

Asset Class: Other

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0P0000XZ00 Historical Data

Get free historical data for 0P0000XZ00 fund. You'll find the end of day price of the Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio R 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.

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	111.860	111.860	111.860	111.860	-0.06%
Feb 18, 2025	111.930	111.930	111.930	111.930	-0.04%
Feb 14, 2025	111.980	111.980	111.980	111.980	0.15%
Feb 13, 2025	111.810	111.810	111.810	111.810	0.22%
Feb 12, 2025	111.570	111.570	111.570	111.570	-0.23%
Feb 11, 2025	111.830	111.830	111.830	111.830	-0.21%
Feb 10, 2025	112.060	112.060	112.060	112.060	0.06%
Feb 07, 2025	111.990	111.990	111.990	111.990	-0.13%
Feb 06, 2025	112.140	112.140	112.140	112.140	0.03%
Feb 05, 2025	112.110	112.110	112.110	112.110	0.39%
Feb 04, 2025	111.670	111.670	111.670	111.670	0.01%
Feb 03, 2025	111.660	111.660	111.660	111.660	-0.13%
Jan 31, 2025	111.800	111.800	111.800	111.800	0.12%
Jan 30, 2025	111.670	111.670	111.670	111.670	0.09%
Jan 29, 2025	111.570	111.570	111.570	111.570	0.12%
Jan 28, 2025	111.440	111.440	111.440	111.440	0.09%
Jan 27, 2025	111.340	111.340	111.340	111.340	0.27%
Jan 24, 2025	111.040	111.040	111.040	111.040	0.06%
Jan 23, 2025	110.970	110.970	110.970	110.970	-0.11%
Jan 22, 2025	111.090	111.090	111.090	111.090	0.01%
Jan 21, 2025	111.080	111.080	111.080	111.080	0.11%

Highest: 112.140

Lowest: 110.970

Difference: 1.170

Average: 111.648

Change %: 0.811

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Fun.	111.860	-0.070	-0.06%