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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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65.570 -0.340 -0.52%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B115SP19

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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 27, 2025	65.570	65.570	65.910	65.570	-0.52%
Jun 26, 2025	65.910	65.910	65.910	65.910	-1.26%
Jun 25, 2025	66.750	66.750	66.750	66.750	1.26%
Jun 24, 2025	65.920	65.920	65.920	65.920	0.69%
Jun 23, 2025	65.470	65.470	65.470	65.470	-0.03%
Jun 20, 2025	65.490	65.490	65.490	65.480	0.02%
Jun 19, 2025	65.480	65.480	65.880	65.480	-0.61%
Jun 18, 2025	65.880	65.880	65.880	65.580	0.46%
Jun 17, 2025	65.580	65.580	65.580	65.580	0.14%
Jun 16, 2025	65.490	65.490	65.490	65.490	-0.29%
Jun 13, 2025	65.680	65.680	65.680	65.680	-0.42%
Jun 12, 2025	65.960	65.960	65.960	65.960	-0.44%
Jun 11, 2025	66.250	66.250	66.250	66.000	0.38%
Jun 10, 2025	66.000	66.000	66.510	66.000	-0.77%
Jun 09, 2025	66.510	66.510	66.510	66.420	0.14%
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%

Highest: 66.750

Lowest: 65.470

Difference: 1.280

Average: 65.971

Change %: -0.742

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