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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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21.250 -0.010 -0.05%

17/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3Q8G881

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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 %
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%
Apr 08, 2025	20.460	20.460	20.460	20.460	-0.24%
Apr 07, 2025	20.510	20.510	22.010	20.510	-6.82%
Apr 03, 2025	22.010	22.010	22.010	22.010	-1.78%
Apr 02, 2025	22.410	22.410	22.410	22.380	0.13%
Apr 01, 2025	22.380	22.380	22.380	22.380	-0.40%
Mar 31, 2025	22.470	22.470	22.550	22.470	-0.35%
Mar 28, 2025	22.550	22.550	22.720	22.550	-0.75%
Mar 27, 2025	22.720	22.720	22.720	22.720	0.89%
Mar 26, 2025	22.520	22.520	22.520	22.520	-0.62%
Mar 25, 2025	22.660	22.660	22.730	22.660	-0.31%
Mar 24, 2025	22.730	22.730	22.730	22.730	0.93%
Mar 21, 2025	22.520	22.520	22.880	22.520	-1.57%
Mar 20, 2025	22.880	22.880	23.220	22.880	-1.46%

Highest: 23.220

Lowest: 20.460

Difference: 2.760

Average: 21.830

Change %: -8.484

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