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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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82.920 -0.800 -0.96%

02/09 - 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 %
Sep 02, 2025	82.920	82.920	82.920	82.920	-0.96%
Sep 01, 2025	83.720	83.720	83.720	82.950	0.93%
Aug 29, 2025	82.950	82.950	82.950	82.950	1.99%
Aug 28, 2025	81.330	81.330	81.330	81.330	2.68%
Aug 27, 2025	79.210	79.210	79.210	79.210	-1.63%
Aug 26, 2025	80.520	80.520	80.520	79.100	1.80%
Aug 22, 2025	79.100	79.100	79.100	77.460	2.12%
Aug 21, 2025	77.460	77.460	77.460	77.370	0.12%
Aug 20, 2025	77.370	77.370	77.370	76.560	1.06%
Aug 19, 2025	76.560	76.560	76.990	76.560	-0.56%
Aug 18, 2025	76.990	76.990	76.990	76.380	0.80%
Aug 15, 2025	76.380	76.380	76.380	75.180	1.60%
Aug 14, 2025	75.180	75.180	75.180	75.180	-0.82%
Aug 13, 2025	75.800	75.800	75.800	74.610	1.59%
Aug 12, 2025	74.610	74.610	74.610	74.350	0.35%
Aug 11, 2025	74.350	74.350	74.350	73.890	0.62%
Aug 08, 2025	73.890	73.890	73.890	73.890	-0.47%
Aug 07, 2025	74.240	74.240	74.240	74.240	0.05%
Aug 06, 2025	74.200	74.200	74.200	73.830	0.50%
Aug 05, 2025	73.830	73.830	73.830	72.490	1.85%

Highest: 83.720

Lowest: 72.490

Difference: 11.230

Average: 77.530

Change %: 14.388

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