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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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69.110 +0.060 +0.09%

06:00:00 - 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 %
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%
May 06, 2025	68.930	68.930	68.930	68.930	2.27%
Apr 30, 2025	67.400	67.400	67.540	67.400	-0.21%
Apr 29, 2025	67.540	67.540	67.540	67.540	0.52%
Apr 28, 2025	67.190	67.190	67.190	67.190	-0.24%
Apr 25, 2025	67.350	67.350	67.350	67.350	-0.38%
Apr 24, 2025	67.610	67.610	67.610	67.510	0.15%
Apr 23, 2025	67.510	67.510	67.510	66.960	0.82%
Apr 22, 2025	66.960	66.960	66.960	66.400	0.84%
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%

Highest: 69.110

Lowest: 63.900

Difference: 5.210

Average: 66.851

Change %: 0.538

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Chi.	69.110	+0.060	+0.09%