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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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91.700 +0.560 +0.61%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B115SR33

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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 %
Sep 01, 2025	91.700	91.700	91.700	91.140	0.61%
Aug 29, 2025	91.140	91.140	91.140	91.140	2.01%
Aug 28, 2025	89.340	89.340	89.340	89.340	2.04%
Aug 27, 2025	87.550	87.550	87.550	87.550	-1.21%
Aug 26, 2025	88.620	88.620	88.620	86.990	1.87%
Aug 22, 2025	86.990	86.990	86.990	85.480	1.77%
Aug 21, 2025	85.480	85.480	85.480	85.080	0.47%
Aug 20, 2025	85.080	85.080	85.080	84.080	1.19%
Aug 19, 2025	84.080	84.080	84.540	84.080	-0.54%
Aug 18, 2025	84.540	84.540	84.540	83.660	1.05%
Aug 15, 2025	83.660	83.660	83.660	82.740	1.11%
Aug 14, 2025	82.740	82.740	82.740	82.740	-0.37%
Aug 13, 2025	83.050	83.050	83.050	82.090	1.17%
Aug 12, 2025	82.090	82.090	82.090	82.060	0.04%
Aug 11, 2025	82.060	82.060	82.060	81.310	0.92%
Aug 08, 2025	81.310	81.310	81.310	81.310	-0.54%
Aug 07, 2025	81.750	81.750	81.750	81.750	-0.07%
Aug 06, 2025	81.810	81.810	81.990	81.810	-0.22%
Aug 05, 2025	81.990	81.990	81.990	80.300	2.10%

Highest: 91.700

Lowest: 80.300

Difference: 11.400

Average: 84.999

Change %: 14.197

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