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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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69.100 +0.030 +0.04%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B115SP19

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 12, 2025	69.100	69.100	69.100	69.100	0.04%
Aug 11, 2025	69.070	69.070	69.070	68.450	0.91%
Aug 08, 2025	68.450	68.450	68.450	68.450	-0.54%
Aug 07, 2025	68.820	68.820	68.820	68.820	-0.07%
Aug 06, 2025	68.870	68.870	69.030	68.870	-0.23%
Aug 05, 2025	69.030	69.030	69.030	67.610	2.10%
Aug 01, 2025	67.610	67.610	67.610	67.610	-1.94%
Jul 31, 2025	68.950	68.950	68.950	68.950	-1.91%
Jul 30, 2025	70.290	70.290	70.290	70.290	0.33%
Jul 29, 2025	70.060	70.060	70.060	69.250	1.17%
Jul 28, 2025	69.250	69.250	69.250	68.600	0.95%
Jul 25, 2025	68.600	68.600	68.780	68.600	-0.26%
Jul 24, 2025	68.780	68.780	68.780	68.780	0.12%
Jul 23, 2025	68.700	68.700	68.700	68.570	0.19%
Jul 22, 2025	68.570	68.570	68.570	68.570	0.41%
Jul 21, 2025	68.290	68.290	68.290	68.290	0.29%
Jul 18, 2025	68.090	68.090	68.090	67.970	0.18%
Jul 17, 2025	67.970	67.970	67.970	67.970	0.67%
Jul 16, 2025	67.520	67.520	67.520	67.360	0.24%
Jul 15, 2025	67.360	67.360	67.360	67.360	0.33%
Jul 14, 2025	67.140	67.140	67.140	67.140	0.28%

Highest: 70.290

Lowest: 67.140

Difference: 3.150

Average: 68.596

Change %: 3.211

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