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Goldman Sachs Funds Ii Plc - Goldman Sachs China A-share Equity Portfolio R Class Shares Acc Eur (0P0001MNC1)

Ireland

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6.860 +0.040 +0.59%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: IE000OVQ9LX6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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0P0001MNC1 Historical Data

Get free historical data for 0P0001MNC1 fund. You'll find the end of day price of the Goldman Sachs Funds Ii Plc - Goldman Sachs China A-share Equity Portfolio R Class Shares Acc Eur 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	6.860	6.860	6.860	6.820	0.59%
May 08, 2025	6.820	6.820	6.820	6.760	0.89%
May 07, 2025	6.760	6.760	6.780	6.760	2.11%
Apr 30, 2025	6.620	6.620	6.620	6.620	0.00%
Apr 29, 2025	6.620	6.620	6.620	6.620	0.15%
Apr 28, 2025	6.610	6.610	6.610	6.610	-0.30%
Apr 25, 2025	6.630	6.630	6.630	6.630	-0.15%
Apr 24, 2025	6.640	6.640	6.650	6.640	-0.15%
Apr 23, 2025	6.650	6.650	6.650	6.520	1.99%
Apr 22, 2025	6.520	6.520	6.530	6.520	-0.15%
Apr 17, 2025	6.530	6.530	6.530	6.530	0.00%
Apr 16, 2025	6.530	6.530	6.530	6.530	-0.61%
Apr 15, 2025	6.570	6.570	6.570	6.560	0.15%
Apr 14, 2025	6.560	6.560	6.560	6.560	0.00%
Apr 11, 2025	6.560	6.560	6.560	6.560	0.00%
Apr 10, 2025	6.560	6.560	6.560	6.470	1.39%
Apr 09, 2025	6.470	6.470	6.470	6.470	-0.92%
Apr 08, 2025	6.530	6.530	6.530	6.530	-0.15%
Apr 07, 2025	6.540	6.540	6.930	6.540	-5.63%
Apr 03, 2025	6.930	6.930	7.230	6.930	-4.15%

Highest: 7.230

Lowest: 6.470

Difference: 0.760

Average: 6.626

Change %: -5.118

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