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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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66.420 +0.170 +0.26%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B115SP19

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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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 %
Jun 06, 2025	66.420	66.420	66.420	66.420	0.26%
Jun 05, 2025	66.250	66.250	66.310	66.250	-0.09%
Jun 04, 2025	66.310	66.310	66.310	65.950	0.55%
Jun 03, 2025	65.950	65.950	65.950	65.850	0.15%
May 30, 2025	65.850	65.850	66.370	65.850	-0.78%
May 29, 2025	66.370	66.370	66.370	66.370	0.15%
May 28, 2025	66.270	66.270	66.270	66.270	0.32%
May 27, 2025	66.060	66.060	67.450	66.060	-2.06%
May 23, 2025	67.450	67.450	67.790	67.450	-0.50%
May 22, 2025	67.790	67.790	67.790	67.790	0.18%
May 21, 2025	67.670	67.670	67.740	67.670	-0.10%
May 20, 2025	67.740	67.740	67.740	67.160	0.86%
May 19, 2025	67.160	67.160	67.680	67.160	-0.77%
May 16, 2025	67.680	67.680	67.830	67.680	-0.22%
May 15, 2025	67.830	67.830	68.440	67.830	-0.89%
May 14, 2025	68.440	68.440	68.440	68.320	0.18%
May 13, 2025	68.320	68.320	68.440	68.320	-0.18%
May 12, 2025	68.440	68.440	68.440	66.470	2.96%
May 09, 2025	66.470	66.470	66.470	66.140	0.50%
May 08, 2025	66.140	66.140	66.140	65.510	0.96%
May 07, 2025	65.510	65.510	65.510	65.510	-0.38%

Highest: 68.440

Lowest: 65.510

Difference: 2.930

Average: 66.958

Change %: 1.004

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