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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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58.250 -0.260 -0.44%

27/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.71B

Type: Fund

Market: Ireland

Issuer: Goldman Sachs Asset Management International

ISIN: IE00B115SF11

Asset Class: Equity

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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 %
Jan 27, 2025	58.250	58.250	58.250	58.250	-0.44%
Jan 24, 2025	58.510	58.510	58.510	58.510	1.37%
Jan 23, 2025	57.720	57.720	57.720	57.720	-0.55%
Jan 22, 2025	58.040	58.040	58.040	58.040	-0.10%
Jan 21, 2025	58.100	58.100	58.100	58.100	-0.15%
Jan 20, 2025	58.190	58.190	58.190	58.190	1.36%
Jan 17, 2025	57.410	57.410	57.410	57.410	1.07%
Jan 16, 2025	56.800	56.800	56.800	56.800	0.18%
Jan 15, 2025	56.700	56.700	56.700	56.700	-0.68%
Jan 14, 2025	57.090	57.090	57.090	57.090	2.62%
Jan 13, 2025	55.630	55.630	55.630	55.630	-0.20%
Jan 10, 2025	55.740	55.740	55.740	55.740	-1.10%
Jan 09, 2025	56.360	56.360	56.360	56.360	0.00%
Jan 08, 2025	56.360	56.360	56.360	56.360	-3.24%
Jan 27, 2025	58.250	58.250	58.250	58.250	-0.44%
Jan 24, 2025	58.510	58.510	58.510	58.510	1.37%
Jan 23, 2025	57.720	57.720	57.720	57.720	-0.55%
Jan 22, 2025	58.040	58.040	58.040	58.040	-0.10%
Jan 21, 2025	58.100	58.100	58.100	58.100	-0.15%
Jan 20, 2025	58.190	58.190	58.190	58.190	1.36%
Jan 17, 2025	57.410	57.410	57.410	57.410	1.07%
Jan 16, 2025	56.800	56.800	56.800	56.800	0.18%
Jan 15, 2025	56.700	56.700	56.700	56.700	-0.68%
Jan 14, 2025	57.090	57.090	57.090	57.090	2.62%
Jan 13, 2025	55.630	55.630	55.630	55.630	-0.20%
Jan 10, 2025	55.740	55.740	55.740	55.740	-1.10%
Jan 09, 2025	56.360	56.360	56.360	56.360	0.00%
Jan 08, 2025	56.360	56.360	56.360	56.360	-0.28%
Jan 07, 2025	56.520	56.520	56.520	56.520	0.20%
Jan 06, 2025	56.410	56.410	56.410	56.410	0.84%

Highest: 58.510

Lowest: 55.630

Difference: 2.880

Average: 57.158

Change %: 4.129

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Chi.	58.250	-0.260	-0.44%