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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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86.250 +1.070 +1.26%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B115SR33

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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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 %
Feb 14, 2025	86.250	86.250	86.250	86.250	1.26%
Feb 13, 2025	85.180	85.180	85.180	85.180	-0.84%
Feb 12, 2025	85.900	85.900	85.900	85.900	0.50%
Feb 11, 2025	85.470	85.470	85.470	85.470	-0.31%
Feb 10, 2025	85.740	85.740	85.740	85.740	-0.16%
Feb 07, 2025	85.880	85.880	85.880	85.880	1.48%
Feb 06, 2025	84.630	84.630	84.630	84.630	1.88%
Feb 05, 2025	83.070	83.070	83.070	83.070	-0.91%
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	-2.32%
Feb 14, 2025	86.250	86.250	86.250	86.250	1.26%
Feb 13, 2025	85.180	85.180	85.180	85.180	-0.84%
Feb 12, 2025	85.900	85.900	85.900	85.900	0.50%
Feb 11, 2025	85.470	85.470	85.470	85.470	-0.31%
Feb 10, 2025	85.740	85.740	85.740	85.740	-0.16%
Feb 07, 2025	85.880	85.880	85.880	85.880	1.48%
Feb 06, 2025	84.630	84.630	84.630	84.630	1.88%
Feb 05, 2025	83.070	83.070	83.070	83.070	-0.91%
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%

Highest: 86.250

Lowest: 83.070

Difference: 3.180

Average: 84.771

Change %: 3.269

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Chi.	86.250	+1.070	+1.26%