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Goldman Sachs Funds Ii Plc - Goldman Sachs China A-share Equity Portfolio Ig Class Shares Acc Eur (0P0000S3A7)

Ireland

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83.030 +0.020 +0.02%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Goldman Sachs Asset Management International

ISIN: IE00B115SR33

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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0P0000S3A7 Historical Data

Get free historical data for 0P0000S3A7 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 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 %
Mar 11, 2025	83.030	83.030	83.030	83.030	0.02%
Mar 10, 2025	83.010	83.010	83.010	83.010	-0.88%
Mar 07, 2025	83.750	83.750	83.750	83.750	-0.27%
Mar 06, 2025	83.980	83.980	83.980	83.980	0.66%
Mar 05, 2025	83.430	83.430	83.430	83.430	-1.07%
Mar 04, 2025	84.330	84.330	84.330	84.330	-0.43%
Mar 03, 2025	84.690	84.690	84.690	84.690	-1.04%
Feb 28, 2025	85.580	85.580	85.580	85.580	-1.44%
Feb 27, 2025	86.830	86.830	86.830	86.830	0.08%
Feb 26, 2025	86.760	86.760	86.760	86.760	0.93%
Feb 25, 2025	85.960	85.960	85.960	85.960	-1.21%
Feb 24, 2025	87.010	87.010	87.010	87.010	-1.01%
Feb 21, 2025	87.900	87.900	87.900	87.900	1.03%
Feb 20, 2025	87.000	87.000	87.000	87.000	0.49%
Feb 19, 2025	86.580	86.580	86.580	86.580	1.14%
Feb 18, 2025	85.600	85.600	85.600	85.600	-0.52%
Feb 17, 2025	86.050	86.050	86.050	86.050	-0.23%
Feb 14, 2025	86.250	86.250	86.250	86.250	1.26%
Feb 13, 2025	85.180	85.180	85.180	85.180	-0.84%
Feb 12, 2025	85.900	85.900	85.900	85.900	0.50%

Highest: 87.900

Lowest: 83.010

Difference: 4.890

Average: 85.441

Change %: -2.855

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Chi.	83.030	+0.020	+0.02%