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Goldman Sachs Funds Ii Plc - Goldman Sachs China A-share Equity Portfolio Ig Class Shares Acc Eur (0P0000S3A7)

Ireland

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83.830 -0.490 -0.58%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B115SR33

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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0P0000S3A7 Historical Data

Get free historical data for 0P0000S3A7 fund. You'll find the end of day price of the Goldman Sachs Funds Ii Plc - Goldman Sachs China A-share Equity Portfolio Ig Class Shares Acc Eur 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 %
Jan 27, 2025	83.830	83.830	83.830	83.830	-0.58%
Jan 24, 2025	84.320	84.320	84.320	84.320	0.58%
Jan 23, 2025	83.830	83.830	83.830	83.830	-0.40%
Jan 22, 2025	84.170	84.170	84.170	84.170	-0.47%
Jan 21, 2025	84.570	84.570	84.570	84.570	0.11%
Jan 20, 2025	84.480	84.480	84.480	84.480	0.27%
Jan 17, 2025	84.250	84.250	84.250	84.250	0.87%
Jan 16, 2025	83.520	83.520	83.520	83.520	0.65%
Jan 15, 2025	82.980	82.980	82.980	82.980	-1.23%
Jan 14, 2025	84.010	84.010	84.010	84.010	2.02%
Jan 13, 2025	82.350	82.350	82.350	82.350	0.17%
Jan 10, 2025	82.210	82.210	82.210	82.210	-0.48%
Jan 09, 2025	82.610	82.610	82.610	82.610	-0.17%
Jan 08, 2025	82.750	82.750	82.750	82.750	0.51%
Jan 07, 2025	82.330	82.330	82.330	82.330	0.39%
Jan 06, 2025	82.010	82.010	82.010	82.010	-0.09%
Jan 03, 2025	82.080	82.080	82.080	82.080	-1.04%
Jan 02, 2025	82.940	82.940	82.940	82.940	-1.95%
Dec 31, 2024	84.590	84.590	84.590	84.590	-1.30%
Dec 30, 2024	85.700	85.700	85.700	85.700	0.01%

Highest: 85.700

Lowest: 82.010

Difference: 3.690

Average: 83.477

Change %: -2.171

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Chi.	83.830	-0.490	-0.58%