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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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9.680 -0.150 -1.53%

21/03 - 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: 1.5B

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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 %
Mar 21, 2025	9.680	9.680	9.830	9.680	-1.53%
Mar 20, 2025	9.830	9.830	9.980	9.830	-1.50%
Mar 19, 2025	9.980	9.980	9.980	9.940	0.40%
Mar 18, 2025	9.940	9.940	9.940	9.940	-0.10%
Mar 14, 2025	9.950	9.950	9.950	9.950	3.11%
Mar 13, 2025	9.650	9.650	9.650	9.650	-0.41%
Mar 12, 2025	9.690	9.690	9.690	9.690	-0.41%
Mar 11, 2025	9.730	9.730	9.730	9.730	0.72%
Mar 10, 2025	9.660	9.660	9.660	9.660	-1.02%
Mar 07, 2025	9.760	9.760	9.760	9.760	-0.10%
Mar 06, 2025	9.770	9.770	9.770	9.770	1.35%
Mar 05, 2025	9.640	9.640	9.640	9.640	1.15%
Mar 04, 2025	9.530	9.530	9.530	9.530	0.00%
Mar 03, 2025	9.530	9.530	9.530	9.530	-0.42%
Feb 28, 2025	9.570	9.570	9.570	9.570	-1.54%
Feb 27, 2025	9.720	9.720	9.720	9.720	-0.51%
Feb 26, 2025	9.770	9.770	9.770	9.770	0.72%
Feb 25, 2025	9.700	9.700	9.700	9.700	-0.72%
Feb 24, 2025	9.770	9.770	9.770	9.770	-1.21%

Highest: 9.980

Lowest: 9.530

Difference: 0.450

Average: 9.730

Change %: -2.123

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