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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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22.480 0.000 0.00%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3Q8G881

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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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 %
May 13, 2025	22.480	22.480	22.480	22.480	0.00%
May 12, 2025	22.480	22.480	22.480	22.110	1.67%
May 09, 2025	22.110	22.110	22.110	22.090	0.09%
May 08, 2025	22.090	22.090	22.090	22.000	0.41%
May 07, 2025	22.000	22.000	22.000	22.000	-0.27%
May 06, 2025	22.060	22.060	22.060	22.060	2.27%
Apr 30, 2025	21.570	21.570	21.610	21.570	-0.19%
Apr 29, 2025	21.610	21.610	21.610	21.610	0.51%
Apr 28, 2025	21.500	21.500	21.500	21.500	-0.23%
Apr 25, 2025	21.550	21.550	21.550	21.550	-0.42%
Apr 24, 2025	21.640	21.640	21.640	21.610	0.14%
Apr 23, 2025	21.610	21.610	21.610	21.430	0.84%
Apr 22, 2025	21.430	21.430	21.430	21.250	0.85%
Apr 17, 2025	21.250	21.250	21.260	21.250	-0.05%
Apr 16, 2025	21.260	21.260	21.260	21.260	-0.09%
Apr 15, 2025	21.280	21.280	21.300	21.280	-0.09%
Apr 14, 2025	21.300	21.300	21.300	21.300	-0.09%
Apr 11, 2025	21.320	21.320	21.320	21.320	1.91%
Apr 10, 2025	20.920	20.920	20.920	20.920	2.25%
Apr 09, 2025	20.460	20.460	20.460	20.460	0.00%

Highest: 22.480

Lowest: 20.460

Difference: 2.020

Average: 21.596

Change %: 9.873

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