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Goldman Sachs Funds Ii Plc - Goldman Sachs China A-share Equity Portfolio P Class Shares Acc (0P0000S38R)

Ireland

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56.520 +0.110 +0.20%

07/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.67B

Type: Fund

Market: Ireland

Issuer: Goldman Sachs Asset Management International

ISIN: IE00B115SF11

Asset Class: Equity

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0P0000S38R Historical Data

Get free historical data for 0P0000S38R 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 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 07, 2025	56.520	56.520	56.520	56.520	0.20%
Jan 06, 2025	56.410	56.410	56.410	56.410	0.84%
Jan 03, 2025	55.940	55.940	55.940	55.940	-1.11%
Jan 02, 2025	56.570	56.570	56.570	56.570	-2.65%
Dec 31, 2024	58.110	58.110	58.110	58.110	-1.58%
Dec 30, 2024	59.040	59.040	59.040	59.040	0.00%
Dec 24, 2024	59.040	59.040	59.040	59.040	1.58%
Dec 23, 2024	58.120	58.120	58.120	58.120	0.03%
Dec 20, 2024	58.100	58.100	58.100	58.100	-0.22%
Dec 19, 2024	58.230	58.230	58.230	58.230	0.14%
Dec 18, 2024	58.150	58.150	58.150	58.150	0.07%
Dec 17, 2024	58.110	58.110	58.110	58.110	2.81%
Jan 07, 2025	56.520	56.520	56.520	56.520	0.20%
Jan 06, 2025	56.410	56.410	56.410	56.410	0.84%
Jan 03, 2025	55.940	55.940	55.940	55.940	-1.11%
Jan 02, 2025	56.570	56.570	56.570	56.570	-2.65%
Dec 31, 2024	58.110	58.110	58.110	58.110	-1.58%
Dec 30, 2024	59.040	59.040	59.040	59.040	0.00%
Dec 24, 2024	59.040	59.040	59.040	59.040	1.58%
Dec 23, 2024	58.120	58.120	58.120	58.120	0.03%
Dec 20, 2024	58.100	58.100	58.100	58.100	-0.22%
Dec 19, 2024	58.230	58.230	58.230	58.230	0.14%
Dec 18, 2024	58.150	58.150	58.150	58.150	0.07%
Dec 17, 2024	58.110	58.110	58.110	58.110	0.61%
Dec 16, 2024	57.760	57.760	57.760	57.760	-0.41%
Dec 13, 2024	58.000	58.000	58.000	58.000	-2.44%
Dec 12, 2024	59.450	59.450	59.450	59.450	0.64%
Dec 11, 2024	59.070	59.070	59.070	59.070	-0.47%
Dec 10, 2024	59.350	59.350	59.350	59.350	-1.92%
Dec 09, 2024	60.510	60.510	60.510	60.510	2.59%

Highest: 60.510

Lowest: 55.940

Difference: 4.570

Average: 57.961

Change %: -4.171

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Chi.	56.520	+0.110	+0.20%