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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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73.670 +0.350 +0.48%

20/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B115SP19

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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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 %
Feb 20, 2025	73.670	73.670	73.670	73.670	0.48%
Feb 19, 2025	73.320	73.320	73.320	73.320	1.14%
Feb 18, 2025	72.490	72.490	72.490	72.490	-0.52%
Feb 17, 2025	72.870	72.870	72.870	72.870	-0.23%
Feb 14, 2025	73.040	73.040	73.040	73.040	1.23%
Feb 13, 2025	72.150	72.150	72.150	72.150	-0.84%
Feb 12, 2025	72.760	72.760	72.760	72.760	0.51%
Feb 11, 2025	72.390	72.390	72.390	72.390	-0.33%
Feb 10, 2025	72.630	72.630	72.630	72.630	-0.16%
Feb 07, 2025	72.750	72.750	72.750	72.750	1.48%
Feb 06, 2025	71.690	71.690	71.690	71.690	1.86%
Feb 05, 2025	70.380	70.380	70.380	70.380	-0.92%
Jan 27, 2025	71.030	71.030	71.030	71.030	-3.58%
Feb 20, 2025	73.670	73.670	73.670	73.670	0.48%
Feb 19, 2025	73.320	73.320	73.320	73.320	1.14%
Feb 18, 2025	72.490	72.490	72.490	72.490	-0.52%
Feb 17, 2025	72.870	72.870	72.870	72.870	-0.23%
Feb 14, 2025	73.040	73.040	73.040	73.040	1.23%
Feb 13, 2025	72.150	72.150	72.150	72.150	-0.84%
Feb 12, 2025	72.760	72.760	72.760	72.760	0.51%
Feb 11, 2025	72.390	72.390	72.390	72.390	-0.33%
Feb 10, 2025	72.630	72.630	72.630	72.630	-0.16%
Feb 07, 2025	72.750	72.750	72.750	72.750	1.48%
Feb 06, 2025	71.690	71.690	71.690	71.690	1.86%
Feb 05, 2025	70.380	70.380	70.380	70.380	-0.92%
Jan 27, 2025	71.030	71.030	71.030	71.030	-0.60%
Jan 24, 2025	71.460	71.460	71.460	71.460	0.56%
Jan 23, 2025	71.060	71.060	71.060	71.060	-0.39%
Jan 22, 2025	71.340	71.340	71.340	71.340	-0.47%
Jan 21, 2025	71.680	71.680	71.680	71.680	0.10%

Highest: 73.670

Lowest: 70.380

Difference: 3.290

Average: 72.263

Change %: 2.877

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Chi.	73.670	+0.350	+0.48%