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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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26.710 +0.240 +0.91%

01/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3Q8G881

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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 %
Sep 01, 2025	26.710	26.710	26.710	26.470	0.91%
Aug 29, 2025	26.470	26.470	26.470	26.470	2.00%
Aug 28, 2025	25.950	25.950	25.950	25.950	2.65%
Aug 27, 2025	25.280	25.280	25.280	25.280	-1.63%
Aug 26, 2025	25.700	25.700	25.700	25.240	1.82%
Aug 22, 2025	25.240	25.240	25.240	24.720	2.10%
Aug 21, 2025	24.720	24.720	24.720	24.690	0.12%
Aug 20, 2025	24.690	24.690	24.690	24.440	1.02%
Aug 19, 2025	24.440	24.440	24.570	24.440	-0.53%
Aug 18, 2025	24.570	24.570	24.570	24.380	0.78%
Aug 15, 2025	24.380	24.380	24.380	24.000	1.58%
Aug 14, 2025	24.000	24.000	24.000	24.000	-0.83%
Aug 13, 2025	24.200	24.200	24.200	23.820	1.60%
Aug 12, 2025	23.820	23.820	23.820	23.740	0.34%
Aug 11, 2025	23.740	23.740	23.740	23.590	0.64%
Aug 08, 2025	23.590	23.590	23.590	23.590	-0.46%
Aug 07, 2025	23.700	23.700	23.700	23.700	0.04%
Aug 06, 2025	23.690	23.690	23.690	23.570	0.51%
Aug 05, 2025	23.570	23.570	23.570	23.150	1.81%

Highest: 26.710

Lowest: 23.150

Difference: 3.560

Average: 24.656

Change %: 15.378

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