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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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64.130 +0.080 +0.12%

29/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B115SP19

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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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 %
Apr 29, 2025	64.130	64.130	64.130	64.130	0.12%
Apr 28, 2025	64.050	64.050	64.050	64.050	-0.33%
Apr 25, 2025	64.260	64.260	64.260	64.260	-0.20%
Apr 24, 2025	64.390	64.390	64.500	64.390	-0.17%
Apr 23, 2025	64.500	64.500	64.500	63.200	2.06%
Apr 22, 2025	63.200	63.200	63.320	63.200	-0.19%
Apr 17, 2025	63.320	63.320	63.320	63.320	0.00%
Apr 16, 2025	63.320	63.320	63.320	63.320	-0.53%
Apr 15, 2025	63.660	63.660	63.660	63.640	0.03%
Apr 14, 2025	63.640	63.640	63.640	63.640	0.11%
Apr 11, 2025	63.570	63.570	63.570	63.570	-0.09%
Apr 10, 2025	63.630	63.630	63.630	63.630	1.45%
Apr 09, 2025	62.720	62.720	62.720	62.720	-0.98%
Apr 08, 2025	63.340	63.340	63.340	63.340	-0.19%
Apr 07, 2025	63.460	63.460	67.190	63.460	-5.55%
Apr 03, 2025	67.190	67.190	67.190	67.190	-4.11%
Apr 02, 2025	70.070	70.070	70.230	70.070	-0.23%
Apr 01, 2025	70.230	70.230	70.230	70.230	-0.23%
Mar 31, 2025	70.390	70.390	70.530	70.390	-0.20%

Highest: 70.530

Lowest: 62.720

Difference: 7.810

Average: 64.898

Change %: -9.074

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