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

Luxembourg

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125.650 -0.050 -0.04%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.07B

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 %
Dec 23, 2024	125.650	125.650	125.650	125.650	-0.04%
Dec 20, 2024	125.700	125.700	125.700	125.700	0.10%
Dec 19, 2024	125.570	125.570	125.570	125.570	-0.40%
Dec 18, 2024	126.080	126.080	126.080	126.080	-0.02%
Dec 17, 2024	126.110	126.110	126.110	126.110	-0.17%
Dec 16, 2024	126.320	126.320	126.320	126.320	0.02%
Dec 13, 2024	126.300	126.300	126.300	126.300	-0.15%
Dec 12, 2024	126.490	126.490	126.490	126.490	-0.16%
Dec 11, 2024	126.690	126.690	126.690	126.690	0.00%
Dec 10, 2024	126.690	126.690	126.690	126.690	-0.09%
Dec 09, 2024	126.810	126.810	126.810	126.810	-0.02%
Dec 06, 2024	126.830	126.830	126.830	126.830	0.14%
Dec 05, 2024	126.650	126.650	126.650	126.650	0.02%
Dec 04, 2024	126.630	126.630	126.630	126.630	-0.10%
Dec 03, 2024	126.760	126.760	126.760	126.760	0.12%
Dec 02, 2024	126.610	126.610	126.610	126.610	-0.03%
Nov 29, 2024	126.650	126.650	126.650	126.650	0.17%
Nov 27, 2024	126.430	126.430	126.430	126.430	0.20%
Nov 26, 2024	126.180	126.180	126.180	126.180	-0.06%

Highest: 126.830

Lowest: 125.570

Difference: 1.260

Average: 126.376

Change %: -0.475

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Fun.	125.650	-0.050	-0.04%