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Goldman Sachs Funds Ii Plc - Goldman Sachs China A-share Equity Portfolio P Class Shares Acc (0P0000S38R)

Ireland

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57.310 -0.120 -0.21%

26/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B115SF11

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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0P0000S38R Historical Data

Get free historical data for 0P0000S38R 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 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 %
Nov 26, 2024	57.310	57.310	57.310	57.310	-0.21%
Nov 25, 2024	57.430	57.430	57.430	57.430	-0.64%
Nov 22, 2024	57.800	57.800	57.800	57.800	-3.46%
Nov 21, 2024	59.870	59.870	59.870	59.870	0.17%
Nov 20, 2024	59.770	59.770	59.770	59.770	0.13%
Nov 19, 2024	59.690	59.690	59.690	59.690	0.95%
Nov 18, 2024	59.130	59.130	59.130	59.130	-0.95%
Nov 15, 2024	59.700	59.700	59.700	59.700	-1.71%
Nov 14, 2024	60.740	60.740	60.740	60.740	-1.75%
Nov 13, 2024	61.820	61.820	61.820	61.820	0.06%
Nov 12, 2024	61.780	61.780	61.780	61.780	-1.29%
Nov 11, 2024	62.590	62.590	62.590	62.590	1.07%
Nov 08, 2024	61.930	61.930	61.930	61.930	-2.55%
Nov 07, 2024	63.550	63.550	63.550	63.550	4.44%
Nov 06, 2024	60.850	60.850	60.850	60.850	-2.45%
Nov 05, 2024	62.380	62.380	62.380	62.380	2.28%
Nov 04, 2024	60.990	60.990	60.990	60.990	2.09%
Nov 01, 2024	59.740	59.740	59.740	59.740	0.44%
Oct 31, 2024	59.480	59.480	59.480	59.480	-0.70%
Oct 30, 2024	59.900	59.900	59.900	59.900	-0.78%
Oct 29, 2024	60.370	60.370	60.370	60.370	-1.23%

Highest: 63.550

Lowest: 57.310

Difference: 6.240

Average: 60.325

Change %: -6.234

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