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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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23.740 +0.150 +0.64%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3Q8G881

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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 %
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%
Aug 01, 2025	23.150	23.150	23.150	23.150	-0.52%
Jul 31, 2025	23.270	23.270	23.270	23.270	-2.39%
Jul 30, 2025	23.840	23.840	23.840	23.840	-0.33%
Jul 29, 2025	23.920	23.920	23.920	23.830	0.38%
Jul 28, 2025	23.830	23.830	23.830	23.780	0.21%
Jul 25, 2025	23.780	23.780	23.950	23.780	-0.71%
Jul 24, 2025	23.950	23.950	23.950	23.950	0.55%
Jul 23, 2025	23.820	23.820	23.820	23.730	0.38%
Jul 22, 2025	23.730	23.730	23.730	23.730	0.72%
Jul 21, 2025	23.560	23.560	23.560	23.560	0.30%
Jul 18, 2025	23.490	23.490	23.490	23.290	0.86%
Jul 17, 2025	23.290	23.290	23.290	23.290	0.78%
Jul 16, 2025	23.110	23.110	23.190	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%

Highest: 23.950

Lowest: 23.110

Difference: 0.840

Average: 23.571

Change %: 2.593

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