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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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78.710 +0.400 +0.51%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B115SR33

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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 %
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%
May 07, 2025	77.570	77.570	77.570	77.570	-0.37%
May 06, 2025	77.860	77.860	77.860	77.860	2.42%
Apr 30, 2025	76.020	76.020	76.020	75.910	0.14%
Apr 29, 2025	75.910	75.910	75.910	75.910	0.13%
Apr 28, 2025	75.810	75.810	75.810	75.810	-0.33%
Apr 25, 2025	76.060	76.060	76.060	76.060	-0.18%
Apr 24, 2025	76.200	76.200	76.330	76.200	-0.17%
Apr 23, 2025	76.330	76.330	76.330	74.800	2.05%
Apr 22, 2025	74.800	74.800	74.930	74.800	-0.17%
Apr 17, 2025	74.930	74.930	74.930	74.910	0.03%
Apr 16, 2025	74.910	74.910	74.910	74.910	-0.54%
Apr 15, 2025	75.320	75.320	75.320	75.290	0.04%
Apr 14, 2025	75.290	75.290	75.290	75.290	0.11%
Apr 11, 2025	75.210	75.210	75.210	75.210	-0.08%
Apr 10, 2025	75.270	75.270	75.270	75.270	1.44%
Apr 09, 2025	74.200	74.200	74.200	74.200	-0.96%
Apr 08, 2025	74.920	74.920	74.920	74.920	-0.19%
Apr 07, 2025	75.060	75.060	79.470	75.060	-5.55%

Highest: 79.470

Lowest: 74.200

Difference: 5.270

Average: 75.934

Change %: -0.956

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Recent Quotes

Name	Price	Chg.	Chg. %
Goldman Sachs Chi.	78.710	+0.400	+0.51%
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