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Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio R Eur Hedged Acc (0P0000XYZZ)

Luxembourg

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126.300 +0.310 +0.25%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.12B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0869113026

Asset Class: Other

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0P0000XYZZ Historical Data

Get free historical data for 0P0000XYZZ fund. You'll find the end of day price of the Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio R 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 04, 2024	126.300	126.300	126.300	126.300	0.25%
Oct 31, 2024	125.990	125.990	125.990	125.990	-0.25%
Oct 30, 2024	126.300	126.300	126.300	126.300	0.02%
Oct 29, 2024	126.270	126.270	126.270	126.270	-0.12%
Oct 28, 2024	126.420	126.420	126.420	126.420	-0.17%
Oct 25, 2024	126.630	126.630	126.630	126.630	0.06%
Oct 24, 2024	126.550	126.550	126.550	126.550	0.06%
Oct 23, 2024	126.480	126.480	126.480	126.480	-0.18%
Oct 22, 2024	126.710	126.710	126.710	126.710	-0.13%
Oct 21, 2024	126.880	126.880	126.880	126.880	-0.15%
Oct 18, 2024	127.070	127.070	127.070	127.070	0.06%
Oct 17, 2024	127.000	127.000	127.000	127.000	-0.13%
Oct 16, 2024	127.170	127.170	127.170	127.170	0.08%
Oct 15, 2024	127.070	127.070	127.070	127.070	0.09%
Oct 11, 2024	126.950	126.950	126.950	126.950	0.06%
Oct 10, 2024	126.870	126.870	126.870	126.870	-0.04%
Oct 09, 2024	126.920	126.920	126.920	126.920	0.00%
Oct 08, 2024	126.920	126.920	126.920	126.920	-0.10%
Oct 07, 2024	127.050	127.050	127.050	127.050	-0.20%

Highest: 127.170

Lowest: 125.990

Difference: 1.180

Average: 126.713

Change %: -0.786

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Fun.	126.300	+0.310	+0.25%