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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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69.910 -0.120 -0.17%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.76B

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 26, 2024	69.910	69.910	69.910	69.910	-0.17%
Nov 25, 2024	70.030	70.030	70.030	70.030	-1.62%
Nov 22, 2024	71.180	71.180	71.180	71.180	-2.25%
Nov 21, 2024	72.820	72.820	72.820	72.820	0.10%
Nov 20, 2024	72.750	72.750	72.750	72.750	0.54%
Nov 19, 2024	72.360	72.360	72.360	72.360	0.93%
Nov 18, 2024	71.690	71.690	71.690	71.690	-1.29%
Nov 15, 2024	72.630	72.630	72.630	72.630	-1.52%
Nov 14, 2024	73.750	73.750	73.750	73.750	-1.44%
Nov 13, 2024	74.830	74.830	74.830	74.830	0.36%
Nov 12, 2024	74.560	74.560	74.560	74.560	-1.05%
Nov 11, 2024	75.350	75.350	75.350	75.350	2.07%
Nov 08, 2024	73.820	73.820	73.820	73.820	-2.02%
Nov 07, 2024	75.340	75.340	75.340	75.340	3.56%
Nov 06, 2024	72.750	72.750	72.750	72.750	-0.82%
Nov 05, 2024	73.350	73.350	73.350	73.350	2.30%
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%

Highest: 75.350

Lowest: 69.910

Difference: 5.440

Average: 72.471

Change %: -3.279

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