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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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28.960 +0.240 +0.84%

30/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3Q8G881

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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 30, 2025	28.960	28.960	28.960	28.720	0.84%
Sep 29, 2025	28.720	28.720	28.720	28.720	2.64%
Sep 26, 2025	27.980	27.980	27.980	27.980	-1.13%
Sep 25, 2025	28.300	28.300	28.300	28.300	0.68%
Sep 24, 2025	28.110	28.110	28.110	27.640	1.70%
Sep 23, 2025	27.640	27.640	27.640	27.640	0.84%
Sep 19, 2025	27.410	27.410	27.410	27.410	0.29%
Sep 18, 2025	27.330	27.330	27.610	27.330	-1.01%
Sep 17, 2025	27.610	27.610	27.610	27.240	1.36%
Sep 16, 2025	27.240	27.240	27.260	27.240	-0.07%
Sep 15, 2025	27.260	27.260	27.260	27.260	0.59%
Sep 12, 2025	27.100	27.100	27.100	27.100	-0.55%
Sep 11, 2025	27.250	27.250	27.250	27.250	2.68%
Sep 10, 2025	26.540	26.540	26.540	26.480	0.23%
Sep 09, 2025	26.480	26.480	26.480	26.480	-0.45%
Sep 08, 2025	26.600	26.600	26.600	26.600	0.61%
Sep 05, 2025	26.440	26.440	26.440	25.580	3.36%
Sep 04, 2025	25.580	25.580	25.580	25.580	-2.92%
Sep 03, 2025	26.350	26.350	26.460	26.350	-0.42%
Sep 02, 2025	26.460	26.460	26.710	26.460	-0.94%

Highest: 28.960

Lowest: 25.580

Difference: 3.380

Average: 27.268

Change %: 8.424

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