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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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73.540 +0.640 +0.88%

18/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B115SH35

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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 %
Jul 18, 2025	73.540	73.540	73.540	72.900	0.88%
Jul 17, 2025	72.900	72.900	72.900	72.900	0.77%
Jul 16, 2025	72.340	72.340	72.580	72.340	-0.33%
Jul 15, 2025	72.580	72.580	72.580	72.580	-0.01%
Jul 14, 2025	72.590	72.590	72.590	72.590	0.22%
Jul 11, 2025	72.430	72.430	72.430	72.430	0.35%
Jul 10, 2025	72.180	72.180	72.180	72.180	0.36%
Jul 09, 2025	71.920	71.920	72.140	71.920	-0.30%
Jul 08, 2025	72.140	72.140	72.140	72.140	0.59%
Jul 07, 2025	71.720	71.720	71.720	71.720	-0.72%
Jul 04, 2025	72.240	72.240	72.240	72.240	0.32%
Jul 03, 2025	72.010	72.010	72.010	71.520	0.69%
Jul 02, 2025	71.520	71.520	71.520	71.520	0.00%
Jun 30, 2025	71.520	71.520	71.520	71.150	0.52%
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%

Highest: 73.540

Lowest: 69.480

Difference: 4.060

Average: 71.688

Change %: 5.072

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