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Goldman Sachs Funds Ii Plc - Goldman Sachs China A-share Equity Portfolio Ig Class Shares Acc (0P0000S38T)

Ireland

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71.150 -0.300 -0.42%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B115SH35

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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0P0000S38T Historical Data

Get free historical data for 0P0000S38T 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 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 27, 2025	71.150	71.150	71.450	71.150	-0.42%
Jun 26, 2025	71.450	71.450	71.450	71.450	-0.27%
Jun 25, 2025	71.640	71.640	71.640	71.640	1.34%
Jun 24, 2025	70.690	70.690	70.690	70.690	1.51%
Jun 23, 2025	69.640	69.640	69.640	69.640	-0.19%
Jun 20, 2025	69.770	69.770	69.770	69.480	0.42%
Jun 19, 2025	69.480	69.480	69.990	69.480	-0.73%
Jun 18, 2025	69.990	69.990	70.100	69.990	-0.16%
Jun 17, 2025	70.100	70.100	70.100	70.100	-0.24%
Jun 16, 2025	70.270	70.270	70.270	70.270	0.39%
Jun 13, 2025	70.000	70.000	70.000	70.000	-0.91%
Jun 12, 2025	70.640	70.640	70.640	70.640	0.56%
Jun 11, 2025	70.250	70.250	70.250	69.830	0.60%
Jun 10, 2025	69.830	69.830	70.110	69.830	-0.40%
Jun 09, 2025	70.110	70.110	70.110	70.110	0.21%
Jun 06, 2025	69.960	69.960	69.960	69.960	-0.50%
Jun 05, 2025	70.310	70.310	70.310	69.930	0.54%
Jun 04, 2025	69.930	69.930	69.930	69.390	0.78%
Jun 03, 2025	69.390	69.390	69.390	68.880	0.74%
May 30, 2025	68.880	68.880	69.630	68.880	-1.08%
May 29, 2025	69.630	69.630	69.630	69.630	0.53%

Highest: 71.640

Lowest: 68.880

Difference: 2.760

Average: 70.148

Change %: 2.729

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