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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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66.400 -0.010 -0.02%

17/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B115SH35

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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 %
Apr 17, 2025	66.400	66.400	66.410	66.400	-0.02%
Apr 16, 2025	66.410	66.410	66.410	66.410	-0.09%
Apr 15, 2025	66.470	66.470	66.530	66.470	-0.09%
Apr 14, 2025	66.530	66.530	66.530	66.530	-0.11%
Apr 11, 2025	66.600	66.600	66.600	66.600	1.93%
Apr 10, 2025	65.340	65.340	65.340	65.340	2.25%
Apr 09, 2025	63.900	63.900	63.900	63.900	0.00%
Apr 08, 2025	63.900	63.900	63.900	63.900	-0.25%
Apr 07, 2025	64.060	64.060	68.740	64.060	-6.81%
Apr 03, 2025	68.740	68.740	68.740	68.740	-1.77%
Apr 02, 2025	69.980	69.980	69.980	69.880	0.14%
Apr 01, 2025	69.880	69.880	70.180	69.880	-0.43%
Mar 31, 2025	70.180	70.180	70.410	70.180	-0.33%
Mar 28, 2025	70.410	70.410	70.940	70.410	-0.75%
Mar 27, 2025	70.940	70.940	70.940	70.940	0.90%
Mar 26, 2025	70.310	70.310	70.310	70.310	-0.64%
Mar 25, 2025	70.760	70.760	70.960	70.760	-0.28%
Mar 24, 2025	70.960	70.960	70.960	70.960	0.94%
Mar 21, 2025	70.300	70.300	71.430	70.300	-1.58%
Mar 20, 2025	71.430	71.430	72.490	71.430	-1.46%
Mar 19, 2025	72.490	72.490	72.490	72.490	0.40%

Highest: 72.490

Lowest: 63.900

Difference: 8.590

Average: 68.380

Change %: -8.033

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