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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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61.990 +0.530 +0.86%

18/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B115SF11

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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 %
Jul 18, 2025	61.990	61.990	61.990	61.460	0.86%
Jul 17, 2025	61.460	61.460	61.460	61.460	0.79%
Jul 16, 2025	60.980	60.980	61.190	60.980	-0.34%
Jul 15, 2025	61.190	61.190	61.190	61.190	-0.02%
Jul 14, 2025	61.200	61.200	61.200	61.200	0.21%
Jul 11, 2025	61.070	61.070	61.070	61.070	0.35%
Jul 10, 2025	60.860	60.860	60.860	60.860	0.35%
Jul 09, 2025	60.650	60.650	60.830	60.650	-0.30%
Jul 08, 2025	60.830	60.830	60.830	60.830	0.58%
Jul 07, 2025	60.480	60.480	60.480	60.480	-0.74%
Jul 04, 2025	60.930	60.930	60.930	60.930	0.31%
Jul 03, 2025	60.740	60.740	60.740	60.320	0.70%
Jul 02, 2025	60.320	60.320	60.320	60.320	-0.02%
Jun 30, 2025	60.330	60.330	60.330	60.020	0.52%
Jun 27, 2025	60.020	60.020	60.280	60.020	-0.43%
Jun 26, 2025	60.280	60.280	60.280	60.280	-0.26%
Jun 25, 2025	60.440	60.440	60.440	60.440	1.34%
Jun 24, 2025	59.640	59.640	59.640	59.640	1.50%
Jun 23, 2025	58.760	58.760	58.760	58.760	-0.19%
Jun 20, 2025	58.870	58.870	58.870	58.630	0.41%

Highest: 61.990

Lowest: 58.630

Difference: 3.360

Average: 60.552

Change %: 5.731

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