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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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58.400 +0.050 +0.09%

09/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B115SF11

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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 %
May 09, 2025	58.400	58.400	58.400	58.350	0.09%
May 08, 2025	58.350	58.350	58.350	58.110	0.41%
May 07, 2025	58.110	58.110	58.110	58.110	-0.26%
May 06, 2025	58.260	58.260	58.260	58.260	2.26%
Apr 30, 2025	56.970	56.970	57.090	56.970	-0.21%
Apr 29, 2025	57.090	57.090	57.090	57.090	0.51%
Apr 28, 2025	56.800	56.800	56.800	56.800	-0.25%
Apr 25, 2025	56.940	56.940	56.940	56.940	-0.38%
Apr 24, 2025	57.160	57.160	57.160	57.080	0.14%
Apr 23, 2025	57.080	57.080	57.080	56.620	0.81%
Apr 22, 2025	56.620	56.620	56.620	56.140	0.86%
Apr 17, 2025	56.140	56.140	56.160	56.140	-0.04%
Apr 16, 2025	56.160	56.160	56.160	56.160	-0.09%
Apr 15, 2025	56.210	56.210	56.270	56.210	-0.11%
Apr 14, 2025	56.270	56.270	56.270	56.270	-0.11%
Apr 11, 2025	56.330	56.330	56.330	56.330	1.92%
Apr 10, 2025	55.270	55.270	55.270	55.270	2.24%
Apr 09, 2025	54.060	54.060	54.060	54.060	0.02%
Apr 08, 2025	54.050	54.050	54.050	54.050	-0.26%
Apr 07, 2025	54.190	54.190	58.150	54.190	-6.81%

Highest: 58.400

Lowest: 54.050

Difference: 4.350

Average: 56.523

Change %: 0.430

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