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Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio R Gbp Hedged Acc (0P0000XZ01)

Luxembourg

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138.720 -0.060 -0.04%

26/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0869113372

Asset Class: Other

Morningstar Rating:
Total Assets: 2.12B

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0P0000XZ01 Historical Data

Get free historical data for 0P0000XZ01 fund. You'll find the end of day price of the Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio R 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 26, 2024	138.720	138.720	138.720	138.720	-0.04%
Nov 25, 2024	138.780	138.780	138.780	138.780	0.25%
Nov 22, 2024	138.430	138.430	138.430	138.430	0.06%
Nov 21, 2024	138.350	138.350	138.350	138.350	0.08%
Nov 20, 2024	138.240	138.240	138.240	138.240	-0.01%
Nov 19, 2024	138.250	138.250	138.250	138.250	0.14%
Nov 18, 2024	138.060	138.060	138.060	138.060	0.09%
Nov 15, 2024	137.930	137.930	137.930	137.930	-0.21%
Nov 14, 2024	138.220	138.220	138.220	138.220	-0.05%
Nov 13, 2024	138.290	138.290	138.290	138.290	-0.03%
Nov 12, 2024	138.330	138.330	138.330	138.330	-0.24%
Nov 08, 2024	138.660	138.660	138.660	138.660	0.12%
Nov 07, 2024	138.500	138.500	138.500	138.500	0.28%
Nov 06, 2024	138.110	138.110	138.110	138.110	-0.27%
Nov 05, 2024	138.490	138.490	138.490	138.490	-0.14%
Nov 04, 2024	138.680	138.680	138.680	138.680	0.26%
Oct 31, 2024	138.320	138.320	138.320	138.320	-0.25%
Oct 30, 2024	138.660	138.660	138.660	138.660	0.01%
Oct 29, 2024	138.640	138.640	138.640	138.640	-0.11%
Oct 28, 2024	138.790	138.790	138.790	138.790	-0.16%

Highest: 138.790

Lowest: 137.930

Difference: 0.860

Average: 138.422

Change %: -0.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Fun.	138.720	-0.060	-0.04%