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Goldman Sachs Funds Ii Plc - Goldman Sachs China A-share Equity Portfolio P Class Shares Acc (0P0000S38R)

Ireland

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60.470 -0.890 -1.45%

20/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B115SF11

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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0P0000S38R Historical Data

Get free historical data for 0P0000S38R fund. You'll find the end of day price of the Goldman Sachs Funds Ii Plc - Goldman Sachs China A-share Equity Portfolio P 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 %
Mar 20, 2025	60.470	60.470	60.470	60.470	-1.45%
Mar 19, 2025	61.360	61.360	61.360	61.360	0.39%
Mar 18, 2025	61.120	61.120	61.120	61.120	-0.08%
Mar 14, 2025	61.170	61.170	61.170	61.170	3.08%
Mar 13, 2025	59.340	59.340	59.340	59.340	-0.42%
Mar 12, 2025	59.590	59.590	59.590	59.590	-0.47%
Mar 11, 2025	59.870	59.870	59.870	59.870	0.71%
Mar 10, 2025	59.450	59.450	59.450	59.450	-0.98%
Mar 07, 2025	60.040	60.040	60.040	60.040	-0.15%
Mar 06, 2025	60.130	60.130	60.130	60.130	1.38%
Mar 05, 2025	59.310	59.310	59.310	59.310	1.19%
Mar 04, 2025	58.610	58.610	58.610	58.610	-0.09%
Mar 03, 2025	58.660	58.660	58.660	58.660	-0.32%
Feb 28, 2025	58.850	58.850	58.850	58.850	-1.57%
Feb 27, 2025	59.790	59.790	59.790	59.790	-0.57%
Feb 26, 2025	60.130	60.130	60.130	60.130	0.79%
Feb 25, 2025	59.660	59.660	59.660	59.660	-0.80%
Feb 24, 2025	60.140	60.140	60.140	60.140	-1.22%
Feb 21, 2025	60.880	60.880	60.880	60.880	1.37%

Highest: 61.360

Lowest: 58.610

Difference: 2.750

Average: 59.925

Change %: 0.683

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Chi.	60.470	-0.890	-1.45%
	PORTO SEGURO REND.	13.208	+0.008	+0.06%