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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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23.110 -0.080 -0.34%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3Q8G881

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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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 %
Jul 16, 2025	23.110	23.110	23.110	23.110	-0.34%
Jul 15, 2025	23.190	23.190	23.190	23.190	0.00%
Jul 14, 2025	23.190	23.190	23.190	23.190	0.22%
Jul 11, 2025	23.140	23.140	23.140	23.140	0.35%
Jul 10, 2025	23.060	23.060	23.060	23.060	0.35%
Jul 09, 2025	22.980	22.980	23.050	22.980	-0.30%
Jul 08, 2025	23.050	23.050	23.050	23.050	0.57%
Jul 07, 2025	22.920	22.920	22.920	22.920	-0.69%
Jul 04, 2025	23.080	23.080	23.080	23.080	0.30%
Jul 03, 2025	23.010	23.010	23.010	22.850	0.70%
Jul 02, 2025	22.850	22.850	22.850	22.850	-0.04%
Jun 30, 2025	22.860	22.860	22.860	22.740	0.53%
Jun 27, 2025	22.740	22.740	22.830	22.740	-0.39%
Jun 26, 2025	22.830	22.830	22.900	22.830	-0.31%
Jun 25, 2025	22.900	22.900	22.900	22.900	1.37%
Jun 24, 2025	22.590	22.590	22.590	22.590	1.48%
Jun 23, 2025	22.260	22.260	22.260	22.260	-0.18%
Jun 20, 2025	22.300	22.300	22.300	22.210	0.41%
Jun 19, 2025	22.210	22.210	22.370	22.210	-0.72%
Jun 18, 2025	22.370	22.370	22.410	22.370	-0.18%
Jun 17, 2025	22.410	22.410	22.410	22.410	-0.22%
Jun 16, 2025	22.460	22.460	22.460	22.460	0.40%

Highest: 23.190

Lowest: 22.210

Difference: 0.980

Average: 22.796

Change %: 3.308

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