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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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62.720 -0.620 -0.98%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B115SP19

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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 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%
Mar 28, 2025	70.530	70.530	71.310	70.530	-1.09%
Mar 27, 2025	71.310	71.310	71.310	71.310	0.91%
Mar 26, 2025	70.670	70.670	70.670	70.670	-0.41%
Mar 25, 2025	70.960	70.960	71.280	70.960	-0.45%
Mar 24, 2025	71.280	71.280	71.280	71.280	1.19%
Mar 21, 2025	70.440	70.440	71.550	70.440	-1.55%
Mar 20, 2025	71.550	71.550	72.240	71.550	-0.96%
Mar 19, 2025	72.240	72.240	72.240	72.240	0.65%
Mar 18, 2025	71.770	71.770	71.770	71.770	-0.40%
Mar 14, 2025	72.060	72.060	72.060	72.060	2.97%
Mar 13, 2025	69.980	69.980	69.980	69.980	0.01%
Mar 12, 2025	69.970	69.970	69.970	69.970	-0.41%
Mar 11, 2025	70.260	70.260	70.260	70.260	0.01%
Mar 10, 2025	70.250	70.250	70.250	70.250	-0.87%

Highest: 72.240

Lowest: 62.720

Difference: 9.520

Average: 69.556

Change %: -11.500

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