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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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85.690 +1.230 +1.46%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.74B

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 %
Dec 24, 2024	85.690	85.690	85.690	85.690	1.46%
Dec 23, 2024	84.460	84.460	84.460	84.460	0.07%
Dec 20, 2024	84.400	84.400	84.400	84.400	-0.21%
Dec 19, 2024	84.580	84.580	84.580	84.580	1.11%
Dec 18, 2024	83.650	83.650	83.650	83.650	0.13%
Dec 17, 2024	83.540	83.540	83.540	83.540	0.43%
Dec 16, 2024	83.180	83.180	83.180	83.180	-0.36%
Dec 13, 2024	83.480	83.480	83.480	83.480	-2.18%
Dec 12, 2024	85.340	85.340	85.340	85.340	0.51%
Dec 11, 2024	84.910	84.910	84.910	84.910	-0.29%
Dec 10, 2024	85.160	85.160	85.160	85.160	-1.38%
Dec 09, 2024	86.350	86.350	86.350	86.350	2.55%
Dec 06, 2024	84.200	84.200	84.200	84.200	1.12%
Dec 05, 2024	83.270	83.270	83.270	83.270	-0.80%
Dec 04, 2024	83.940	83.940	83.940	83.940	-0.18%
Dec 03, 2024	84.090	84.090	84.090	84.090	-0.57%
Dec 02, 2024	84.570	84.570	84.570	84.570	0.92%
Nov 29, 2024	83.800	83.800	83.800	83.800	1.43%
Nov 28, 2024	82.620	82.620	82.620	82.620	-1.27%
Nov 27, 2024	83.680	83.680	83.680	83.680	1.65%
Nov 26, 2024	82.320	82.320	82.320	82.320	-0.17%

Highest: 86.350

Lowest: 82.320

Difference: 4.030

Average: 84.154

Change %: 3.917

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Chi.	85.690	+1.230	+1.46%