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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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87.630 -0.550 -0.62%

22/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B115SH35

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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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 %
Oct 22, 2025	87.630	87.630	88.180	87.630	-0.62%
Oct 21, 2025	88.180	88.180	88.180	86.730	1.67%
Oct 20, 2025	86.730	86.730	86.730	86.110	0.72%
Oct 17, 2025	86.110	86.110	88.410	86.110	-2.60%
Oct 16, 2025	88.410	88.410	88.410	88.330	0.09%
Oct 15, 2025	88.330	88.330	88.330	86.060	2.64%
Oct 14, 2025	86.060	86.060	88.400	86.060	-2.65%
Oct 13, 2025	88.400	88.400	88.400	88.400	-0.93%
Oct 10, 2025	89.230	89.230	91.820	89.230	-2.82%
Oct 09, 2025	91.820	91.820	91.820	91.820	1.10%
Sep 30, 2025	90.820	90.820	90.820	90.080	0.82%
Sep 29, 2025	90.080	90.080	90.080	87.750	2.66%
Sep 26, 2025	87.750	87.750	87.750	87.750	-1.12%
Sep 25, 2025	88.740	88.740	88.740	88.740	0.69%
Sep 24, 2025	88.130	88.130	88.130	86.650	1.71%
Sep 23, 2025	86.650	86.650	86.650	86.650	0.83%
Sep 19, 2025	85.940	85.940	85.940	85.940	0.29%
Sep 18, 2025	85.690	85.690	86.560	85.690	-1.01%
Sep 17, 2025	86.560	86.560	86.560	85.410	1.35%
Sep 16, 2025	85.410	85.410	85.470	85.410	-0.07%

Highest: 91.820

Lowest: 85.410

Difference: 6.410

Average: 87.834

Change %: 2.527

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