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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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78.730 +0.200 +0.25%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B115SR33

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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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 %
Jun 06, 2025	78.730	78.730	78.730	78.730	0.25%
Jun 05, 2025	78.530	78.530	78.590	78.530	-0.08%
Jun 04, 2025	78.590	78.590	78.590	78.160	0.55%
Jun 03, 2025	78.160	78.160	78.160	78.030	0.17%
May 30, 2025	78.030	78.030	78.640	78.030	-0.78%
May 29, 2025	78.640	78.640	78.640	78.640	0.15%
May 28, 2025	78.520	78.520	78.520	78.520	0.32%
May 27, 2025	78.270	78.270	79.910	78.270	-2.05%
May 23, 2025	79.910	79.910	80.300	79.910	-0.49%
May 22, 2025	80.300	80.300	80.300	80.300	0.17%
May 21, 2025	80.160	80.160	80.240	80.160	-0.10%
May 20, 2025	80.240	80.240	80.240	79.550	0.87%
May 19, 2025	79.550	79.550	80.170	79.550	-0.77%
May 16, 2025	80.170	80.170	80.340	80.170	-0.21%
May 15, 2025	80.340	80.340	81.060	80.340	-0.89%
May 14, 2025	81.060	81.060	81.060	80.910	0.19%
May 13, 2025	80.910	80.910	81.050	80.910	-0.17%
May 12, 2025	81.050	81.050	81.050	78.710	2.97%
May 09, 2025	78.710	78.710	78.710	78.310	0.51%
May 08, 2025	78.310	78.310	78.310	77.570	0.95%

Highest: 81.060

Lowest: 77.570

Difference: 3.490

Average: 79.409

Change %: 1.495

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