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

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69.960 -0.350    -0.50%
06/06 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B115SH35 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.37B
Goldman Sachs China Institutional Voting Acc USD 69.960 -0.350 -0.50%

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.
Time Frame:
07/05/2025 - 07/06/2025
 
Date Price Open High Low Change %
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%
May 28, 2025 69.260 69.260 69.260 69.260 -0.04%
May 27, 2025 69.290 69.290 70.520 69.290 -1.74%
May 23, 2025 70.520 70.520 70.680 70.520 -0.23%
May 22, 2025 70.680 70.680 70.680 70.680 -0.28%
May 21, 2025 70.880 70.880 70.880 70.390 0.70%
May 20, 2025 70.390 70.390 70.390 69.800 0.85%
May 19, 2025 69.800 69.800 70.020 69.800 -0.31%
May 16, 2025 70.020 70.020 70.180 70.020 -0.23%
May 15, 2025 70.180 70.180 70.910 70.180 -1.03%
May 14, 2025 70.910 70.910 70.910 70.270 0.91%
May 13, 2025 70.270 70.270 70.280 70.270 -0.01%
May 12, 2025 70.280 70.280 70.280 69.110 1.69%
May 09, 2025 69.110 69.110 69.110 69.050 0.09%
May 08, 2025 69.050 69.050 69.050 68.760 0.42%
May 07, 2025 68.760 68.760 68.760 68.760 -0.25%
Highest: 70.910 Lowest: 68.760 Difference: 2.150 Average: 69.881 Change %: 1.494
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