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Goldman Sachs Funds Ii Plc - Goldman Sachs China A-share Equity Portfolio P Class Shares Acc Eur (0P0000S39B)

Ireland

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71.700 +1.180 +1.67%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.85B

Type: Fund

Market: Ireland

Issuer: Goldman Sachs Asset Management International

ISIN: IE00B115SP19

Asset Class: Equity

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0P0000S39B Historical Data

Get free historical data for 0P0000S39B fund. You'll find the end of day price of the Goldman Sachs Funds Ii Plc - Goldman Sachs China A-share Equity Portfolio P Class Shares Acc Eur 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	71.700	71.700	71.700	71.700	1.67%
Nov 01, 2024	70.520	70.520	70.520	70.520	0.50%
Oct 31, 2024	70.170	70.170	70.170	70.170	-0.83%
Oct 30, 2024	70.760	70.760	70.760	70.760	-1.20%
Oct 29, 2024	71.620	71.620	71.620	71.620	-0.91%
Oct 25, 2024	72.280	72.280	72.280	72.280	0.24%
Oct 24, 2024	72.110	72.110	72.110	72.110	-1.31%
Oct 23, 2024	73.070	73.070	73.070	73.070	0.27%
Oct 22, 2024	72.870	72.870	72.870	72.870	1.24%
Oct 21, 2024	71.980	71.980	71.980	71.980	0.04%
Oct 18, 2024	71.950	71.950	71.950	71.950	4.88%
Oct 17, 2024	68.600	68.600	68.600	68.600	-4.32%
Nov 04, 2024	71.700	71.700	71.700	71.700	1.67%
Nov 01, 2024	70.520	70.520	70.520	70.520	0.50%
Oct 31, 2024	70.170	70.170	70.170	70.170	-0.83%
Oct 30, 2024	70.760	70.760	70.760	70.760	-1.20%
Oct 29, 2024	71.620	71.620	71.620	71.620	-0.91%
Oct 25, 2024	72.280	72.280	72.280	72.280	0.24%
Oct 24, 2024	72.110	72.110	72.110	72.110	-1.31%
Oct 23, 2024	73.070	73.070	73.070	73.070	0.27%
Oct 22, 2024	72.870	72.870	72.870	72.870	1.24%
Oct 21, 2024	71.980	71.980	71.980	71.980	0.04%
Oct 18, 2024	71.950	71.950	71.950	71.950	4.88%
Oct 17, 2024	68.600	68.600	68.600	68.600	-1.48%
Oct 16, 2024	69.630	69.630	69.630	69.630	-1.12%
Oct 15, 2024	70.420	70.420	70.420	70.420	-3.55%
Oct 14, 2024	73.010	73.010	73.010	73.010	-0.18%
Oct 10, 2024	73.140	73.140	73.140	73.140	0.44%
Oct 09, 2024	72.820	72.820	72.820	72.820	-6.45%
Oct 08, 2024	77.840	77.840	77.840	77.840	7.65%

Highest: 77.840

Lowest: 68.600

Difference: 9.240

Average: 71.737

Change %: -0.844

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