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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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72.710 +0.050 +0.07%

13/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B115SH35

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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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 %
Nov 13, 2024	72.710	72.710	72.710	72.710	0.07%
Nov 12, 2024	72.660	72.660	72.660	72.660	-1.28%
Nov 11, 2024	73.600	73.600	73.600	73.600	1.07%
Nov 08, 2024	72.820	72.820	72.820	72.820	-2.56%
Nov 07, 2024	74.730	74.730	74.730	74.730	4.44%
Nov 06, 2024	71.550	71.550	71.550	71.550	-2.45%
Nov 05, 2024	73.350	73.350	73.350	73.350	2.27%
Nov 04, 2024	71.720	71.720	71.720	71.720	2.12%
Nov 01, 2024	70.230	70.230	70.230	70.230	0.43%
Oct 31, 2024	69.930	69.930	69.930	69.930	-0.68%
Oct 30, 2024	70.410	70.410	70.410	70.410	-0.79%
Oct 29, 2024	70.970	70.970	70.970	70.970	-1.21%
Oct 25, 2024	71.840	71.840	71.840	71.840	0.57%
Oct 24, 2024	71.430	71.430	71.430	71.430	-1.08%
Oct 23, 2024	72.210	72.210	72.210	72.210	-0.03%
Oct 22, 2024	72.230	72.230	72.230	72.230	0.88%
Oct 21, 2024	71.600	71.600	71.600	71.600	-0.06%
Oct 18, 2024	71.640	71.640	71.640	71.640	5.14%
Oct 17, 2024	68.140	68.140	68.140	68.140	-1.99%
Oct 16, 2024	69.520	69.520	69.520	69.520	-1.32%
Oct 15, 2024	70.450	70.450	70.450	70.450	-3.61%
Oct 14, 2024	73.090	73.090	73.090	73.090	-0.37%

Highest: 74.730

Lowest: 68.140

Difference: 6.590

Average: 71.674

Change %: -0.886

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Chi.	72.710	+0.050	+0.07%
	Western Asset Cor.	9.19	0.00	0%