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Goldman Sachs Funds Ii Plc - Goldman Sachs China A-share Equity Portfolio Ig Class Shares Acc (0P0000S38T)

Ireland

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72.490 +0.290 +0.40%

19/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B115SH35

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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0P0000S38T Historical Data

Get free historical data for 0P0000S38T 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 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 19, 2025	72.490	72.490	72.490	72.490	0.40%
Mar 18, 2025	72.200	72.200	72.200	72.200	-0.08%
Mar 14, 2025	72.260	72.260	72.260	72.260	3.10%
Mar 13, 2025	70.090	70.090	70.090	70.090	-0.41%
Mar 12, 2025	70.380	70.380	70.380	70.380	-0.45%
Mar 11, 2025	70.700	70.700	70.700	70.700	0.70%
Mar 10, 2025	70.210	70.210	70.210	70.210	-0.97%
Mar 07, 2025	70.900	70.900	70.900	70.900	-0.14%
Mar 06, 2025	71.000	71.000	71.000	71.000	1.39%
Mar 05, 2025	70.030	70.030	70.030	70.030	1.20%
Mar 04, 2025	69.200	69.200	69.200	69.200	-0.07%
Mar 03, 2025	69.250	69.250	69.250	69.250	-0.33%
Feb 28, 2025	69.480	69.480	69.480	69.480	-1.56%
Feb 27, 2025	70.580	70.580	70.580	70.580	-0.56%
Feb 26, 2025	70.980	70.980	70.980	70.980	0.80%
Feb 25, 2025	70.420	70.420	70.420	70.420	-0.80%
Feb 24, 2025	70.990	70.990	70.990	70.990	-1.21%
Feb 21, 2025	71.860	71.860	71.860	71.860	1.38%
Feb 20, 2025	70.880	70.880	70.880	70.880	0.60%

Highest: 72.490

Lowest: 69.200

Difference: 3.290

Average: 70.732

Change %: 2.881

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Chi.	72.490	+0.290	+0.40%
	DaCheng JingXu Pu.	1.081	+0.001	+0.05%