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Goldman Sachs Funds Ii Plc - Goldman Sachs China A-share Equity Portfolio I Class Shares Acc (0P0000MOHW)

Ireland

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23.360 +0.020 +0.09%

13/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3Q8G881

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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0P0000MOHW Historical Data

Get free historical data for 0P0000MOHW fund. You'll find the end of day price of the Goldman Sachs Funds Ii Plc - Goldman Sachs China A-share Equity Portfolio I 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 13, 2024	23.360	23.360	23.360	23.360	0.09%
Nov 12, 2024	23.340	23.340	23.340	23.340	-1.31%
Nov 11, 2024	23.650	23.650	23.650	23.650	1.07%
Nov 08, 2024	23.400	23.400	23.400	23.400	-2.54%
Nov 07, 2024	24.010	24.010	24.010	24.010	4.44%
Nov 06, 2024	22.990	22.990	22.990	22.990	-2.46%
Nov 05, 2024	23.570	23.570	23.570	23.570	2.26%
Nov 04, 2024	23.050	23.050	23.050	23.050	2.13%
Nov 01, 2024	22.570	22.570	22.570	22.570	0.45%
Oct 31, 2024	22.470	22.470	22.470	22.470	-0.71%
Oct 30, 2024	22.630	22.630	22.630	22.630	-0.79%
Oct 29, 2024	22.810	22.810	22.810	22.810	-1.21%
Oct 25, 2024	23.090	23.090	23.090	23.090	0.57%
Oct 24, 2024	22.960	22.960	22.960	22.960	-1.08%
Oct 23, 2024	23.210	23.210	23.210	23.210	-0.04%
Oct 22, 2024	23.220	23.220	23.220	23.220	0.87%
Oct 21, 2024	23.020	23.020	23.020	23.020	-0.04%
Oct 18, 2024	23.030	23.030	23.030	23.030	5.11%
Oct 17, 2024	21.910	21.910	21.910	21.910	-1.97%
Oct 16, 2024	22.350	22.350	22.350	22.350	-1.32%
Oct 15, 2024	22.650	22.650	22.650	22.650	-3.62%
Oct 14, 2024	23.500	23.500	23.500	23.500	-0.34%

Highest: 24.010

Lowest: 21.910

Difference: 2.100

Average: 23.036

Change %: -0.933

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Chi.	23.360	+0.020	+0.09%