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Goldman Sachs Funds Ii Plc - Goldman Sachs China A-share Equity Portfolio R Class Shares Acc Eur (0P0001MNC1)

Ireland

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7.210 -0.120 -1.64%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: IE000OVQ9LX6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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0P0001MNC1 Historical Data

Get free historical data for 0P0001MNC1 fund. You'll find the end of day price of the Goldman Sachs Funds Ii Plc - Goldman Sachs China A-share Equity Portfolio R 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 %
Nov 25, 2024	7.210	7.210	7.210	7.210	-1.64%
Nov 22, 2024	7.330	7.330	7.330	7.330	-2.27%
Nov 21, 2024	7.500	7.500	7.500	7.500	0.13%
Nov 20, 2024	7.490	7.490	7.490	7.490	0.54%
Nov 19, 2024	7.450	7.450	7.450	7.450	0.95%
Nov 18, 2024	7.380	7.380	7.380	7.380	-1.34%
Nov 15, 2024	7.480	7.480	7.480	7.480	-1.45%
Nov 14, 2024	7.590	7.590	7.590	7.590	-1.56%
Nov 13, 2024	7.710	7.710	7.710	7.710	0.39%
Nov 12, 2024	7.680	7.680	7.680	7.680	-1.03%
Nov 11, 2024	7.760	7.760	7.760	7.760	2.11%
Nov 08, 2024	7.600	7.600	7.600	7.600	-2.06%
Nov 07, 2024	7.760	7.760	7.760	7.760	3.60%
Nov 06, 2024	7.490	7.490	7.490	7.490	-0.79%
Nov 05, 2024	7.550	7.550	7.550	7.550	2.30%
Nov 04, 2024	7.380	7.380	7.380	7.380	1.65%
Nov 01, 2024	7.260	7.260	7.260	7.260	0.55%
Oct 31, 2024	7.220	7.220	7.220	7.220	-0.96%
Oct 30, 2024	7.290	7.290	7.290	7.290	-1.09%
Oct 29, 2024	7.370	7.370	7.370	7.370	-0.94%

Highest: 7.760

Lowest: 7.210

Difference: 0.550

Average: 7.475

Change %: -3.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Fun.	7.210	-0.120	-1.64%