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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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99.270 +0.910 +0.93%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B115SR33

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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 30, 2025	99.270	99.270	99.270	98.360	0.93%
Sep 29, 2025	98.360	98.360	98.360	96.290	2.15%
Sep 26, 2025	96.290	96.290	96.290	96.290	-1.13%
Sep 25, 2025	97.390	97.390	97.390	97.390	1.15%
Sep 24, 2025	96.280	96.280	96.280	94.160	2.25%
Sep 23, 2025	94.160	94.160	94.160	94.160	0.48%
Sep 19, 2025	93.710	93.710	93.710	93.710	0.34%
Sep 18, 2025	93.390	93.390	93.680	93.390	-0.31%
Sep 17, 2025	93.680	93.680	93.680	92.620	1.14%
Sep 16, 2025	92.620	92.620	93.210	92.620	-0.63%
Sep 15, 2025	93.210	93.210	93.210	93.210	0.23%
Sep 12, 2025	93.000	93.000	93.000	93.000	-0.30%
Sep 11, 2025	93.280	93.280	93.280	93.280	2.51%
Sep 10, 2025	91.000	91.000	91.000	91.000	0.47%
Sep 09, 2025	90.570	90.570	90.570	90.570	-0.44%
Sep 08, 2025	90.970	90.970	90.970	90.970	0.56%
Sep 05, 2025	90.460	90.460	90.460	88.280	2.47%
Sep 04, 2025	88.280	88.280	88.280	88.280	-2.80%
Sep 03, 2025	90.820	90.820	91.190	90.820	-0.41%
Sep 02, 2025	91.190	91.190	91.700	91.190	-0.56%

Highest: 99.270

Lowest: 88.280

Difference: 10.990

Average: 93.397

Change %: 8.255

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