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Goldman Sachs Funds Ii Plc - Goldman Sachs China A-share Equity Portfolio Is Class Share Acc (0P0001K2WO)

Ireland

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9.430 -0.010 -0.11%

22/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: IE00BM955M60

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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0P0001K2WO Historical Data

Get free historical data for 0P0001K2WO fund. You'll find the end of day price of the Goldman Sachs Funds Ii Plc - Goldman Sachs China A-share Equity Portfolio Is Class Share 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 %
Jan 22, 2025	9.430	9.430	9.430	9.430	-0.11%
Jan 21, 2025	9.440	9.440	9.440	9.440	-0.11%
Jan 20, 2025	9.450	9.450	9.450	9.450	1.39%
Jan 17, 2025	9.320	9.320	9.320	9.320	1.08%
Jan 16, 2025	9.220	9.220	9.220	9.220	0.11%
Jan 15, 2025	9.210	9.210	9.210	9.210	-0.65%
Jan 14, 2025	9.270	9.270	9.270	9.270	2.66%
Jan 13, 2025	9.030	9.030	9.030	9.030	-0.22%
Jan 10, 2025	9.050	9.050	9.050	9.050	-1.09%
Jan 09, 2025	9.150	9.150	9.150	9.150	0.00%
Jan 08, 2025	9.150	9.150	9.150	9.150	-0.33%
Jan 07, 2025	9.180	9.180	9.180	9.180	0.22%
Jan 06, 2025	9.160	9.160	9.160	9.160	0.88%
Jan 03, 2025	9.080	9.080	9.080	9.080	-1.09%
Jan 02, 2025	9.180	9.180	9.180	9.180	-2.65%
Dec 31, 2024	9.430	9.430	9.430	9.430	-1.57%
Dec 30, 2024	9.580	9.580	9.580	9.580	-0.10%
Dec 24, 2024	9.590	9.590	9.590	9.590	1.59%
Dec 23, 2024	9.440	9.440	9.440	9.440	0.11%

Highest: 9.590

Lowest: 9.030

Difference: 0.560

Average: 9.282

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Chi.	9.430	-0.010	-0.11%