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Goldman Sachs Funds Ii Plc - Goldman Sachs China A-share Equity Portfolio Ig Class Shares Acc Eur (0P0000S3A7)

Ireland

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83.810 -1.920 -2.24%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.83B

Type: Fund

Market: Ireland

Issuer: Goldman Sachs Asset Management International

ISIN: IE00B115SR33

Asset Class: Equity

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0P0000S3A7 Historical Data

Get free historical data for 0P0000S3A7 fund. You'll find the end of day price of the Goldman Sachs Funds Ii Plc - Goldman Sachs China A-share Equity Portfolio Ig 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 22, 2024	83.810	83.810	83.810	83.810	-2.24%
Nov 21, 2024	85.730	85.730	85.730	85.730	0.11%
Nov 20, 2024	85.640	85.640	85.640	85.640	0.55%
Nov 19, 2024	85.170	85.170	85.170	85.170	0.92%
Nov 18, 2024	84.390	84.390	84.390	84.390	-1.30%
Nov 15, 2024	85.500	85.500	85.500	85.500	-1.50%
Nov 14, 2024	86.800	86.800	86.800	86.800	-1.44%
Nov 13, 2024	88.070	88.070	88.070	88.070	0.36%
Nov 12, 2024	87.750	87.750	87.750	87.750	-1.04%
Nov 11, 2024	88.670	88.670	88.670	88.670	2.07%
Nov 08, 2024	86.870	86.870	86.870	86.870	-2.01%
Nov 07, 2024	88.650	88.650	88.650	88.650	3.56%
Nov 06, 2024	85.600	85.600	85.600	85.600	-0.81%
Nov 05, 2024	86.300	86.300	86.300	86.300	2.30%
Nov 04, 2024	84.360	84.360	84.360	84.360	1.68%
Nov 01, 2024	82.970	82.970	82.970	82.970	0.52%
Oct 31, 2024	82.540	82.540	82.540	82.540	-0.84%
Oct 30, 2024	83.240	83.240	83.240	83.240	-1.20%
Oct 29, 2024	84.250	84.250	84.250	84.250	-0.91%
Oct 25, 2024	85.020	85.020	85.020	85.020	0.26%
Oct 24, 2024	84.800	84.800	84.800	84.800	-1.32%
Oct 23, 2024	85.930	85.930	85.930	85.930	0.27%

Highest: 88.670

Lowest: 82.540

Difference: 6.130

Average: 85.548

Change %: -2.205

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Chi.	83.810	-1.920	-2.24%