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Goldman Sachs Funds Ii Plc - Goldman Sachs China A-share Equity Portfolio Ig Class Shares Acc (0P0000S38T)

Ireland

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70.460 +0.670 +0.96%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: Ireland

Issuer: Goldman Sachs Asset Management International

ISIN: IE00B115SH35

Asset Class: Equity

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0P0000S38T Historical Data

Get free historical data for 0P0000S38T 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 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 %
Feb 19, 2025	70.460	70.460	70.460	70.460	0.96%
Feb 18, 2025	69.790	69.790	69.790	69.790	-0.77%
Feb 17, 2025	70.330	70.330	70.330	70.330	-0.47%
Feb 14, 2025	70.660	70.660	70.660	70.660	2.27%
Feb 13, 2025	69.090	69.090	69.090	69.090	-0.36%
Feb 12, 2025	69.340	69.340	69.340	69.340	0.68%
Feb 11, 2025	68.870	68.870	68.870	68.870	-0.12%
Feb 10, 2025	68.950	68.950	68.950	68.950	-0.83%
Feb 07, 2025	69.530	69.530	69.530	69.530	1.65%
Feb 06, 2025	68.400	68.400	68.400	68.400	1.20%
Feb 05, 2025	67.590	67.590	67.590	67.590	-1.62%
Jan 27, 2025	68.700	68.700	68.700	68.700	-0.42%
Jan 24, 2025	68.990	68.990	68.990	68.990	-2.09%
Feb 19, 2025	70.460	70.460	70.460	70.460	0.96%
Feb 18, 2025	69.790	69.790	69.790	69.790	-0.77%
Feb 17, 2025	70.330	70.330	70.330	70.330	-0.47%
Feb 14, 2025	70.660	70.660	70.660	70.660	2.27%
Feb 13, 2025	69.090	69.090	69.090	69.090	-0.36%
Feb 12, 2025	69.340	69.340	69.340	69.340	0.68%
Feb 11, 2025	68.870	68.870	68.870	68.870	-0.12%
Feb 10, 2025	68.950	68.950	68.950	68.950	-0.83%
Feb 07, 2025	69.530	69.530	69.530	69.530	1.65%
Feb 06, 2025	68.400	68.400	68.400	68.400	1.20%
Feb 05, 2025	67.590	67.590	67.590	67.590	-1.62%
Jan 27, 2025	68.700	68.700	68.700	68.700	-0.42%
Jan 24, 2025	68.990	68.990	68.990	68.990	1.37%
Jan 23, 2025	68.060	68.060	68.060	68.060	-0.54%
Jan 22, 2025	68.430	68.430	68.430	68.430	-0.10%
Jan 21, 2025	68.500	68.500	68.500	68.500	-0.16%
Jan 20, 2025	68.610	68.610	68.610	68.610	1.37%

Highest: 70.660

Lowest: 67.590

Difference: 3.070

Average: 69.167

Change %: 4.108

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