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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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62.630 +0.390 +0.63%

11/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B115SF11

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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 %
Aug 11, 2025	62.630	62.630	62.630	62.240	0.63%
Aug 08, 2025	62.240	62.240	62.240	62.240	-0.48%
Aug 07, 2025	62.540	62.540	62.540	62.540	0.05%
Aug 06, 2025	62.510	62.510	62.510	62.200	0.50%
Aug 05, 2025	62.200	62.200	62.200	61.070	1.85%
Aug 01, 2025	61.070	61.070	61.070	61.070	-0.54%
Jul 31, 2025	61.400	61.400	61.400	61.400	-2.38%
Jul 30, 2025	62.900	62.900	62.900	62.900	-0.36%
Jul 29, 2025	63.130	63.130	63.130	62.870	0.41%
Jul 28, 2025	62.870	62.870	62.870	62.760	0.18%
Jul 25, 2025	62.760	62.760	63.190	62.760	-0.68%
Jul 24, 2025	63.190	63.190	63.190	63.190	0.52%
Jul 23, 2025	62.860	62.860	62.860	62.620	0.38%
Jul 22, 2025	62.620	62.620	62.620	62.620	0.72%
Jul 21, 2025	62.170	62.170	62.170	62.170	0.29%
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%

Highest: 63.190

Lowest: 60.980

Difference: 2.210

Average: 62.195

Change %: 2.554

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