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Goldman Sachs Funds Ii Plc - Goldman Sachs China A-share Equity Portfolio Is Class Share Acc (0P0001K2WO)

Ireland

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10.020 -0.130 -1.28%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.9B

Type: Fund

Market: Ireland

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: IE00BM955M60

Asset Class: Equity

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0P0001K2WO Historical Data

Get free historical data for 0P0001K2WO fund. You'll find the end of day price of the Goldman Sachs Funds Ii Plc - Goldman Sachs China A-share Equity Portfolio Is Class Share 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 %
Nov 12, 2024	10.020	10.020	10.020	10.020	-1.28%
Nov 11, 2024	10.150	10.150	10.150	10.150	1.10%
Nov 08, 2024	10.040	10.040	10.040	10.040	-2.62%
Nov 07, 2024	10.310	10.310	10.310	10.310	4.46%
Nov 06, 2024	9.870	9.870	9.870	9.870	-2.47%
Nov 05, 2024	10.120	10.120	10.120	10.120	2.33%
Nov 04, 2024	9.890	9.890	9.890	9.890	2.06%
Nov 01, 2024	9.690	9.690	9.690	9.690	0.41%
Oct 31, 2024	9.650	9.650	9.650	9.650	-0.62%
Oct 30, 2024	9.710	9.710	9.710	9.710	-0.82%
Oct 29, 2024	9.790	9.790	9.790	9.790	-1.21%
Oct 25, 2024	9.910	9.910	9.910	9.910	0.51%
Oct 24, 2024	9.860	9.860	9.860	9.860	-1.00%
Oct 23, 2024	9.960	9.960	9.960	9.960	-0.10%
Oct 22, 2024	9.970	9.970	9.970	9.970	0.91%
Oct 21, 2024	9.880	9.880	9.880	9.880	0.00%
Oct 18, 2024	9.880	9.880	9.880	9.880	5.11%
Oct 17, 2024	9.400	9.400	9.400	9.400	-1.98%
Oct 16, 2024	9.590	9.590	9.590	9.590	-1.34%
Oct 15, 2024	9.720	9.720	9.720	9.720	-3.67%
Oct 14, 2024	10.090	10.090	10.090	10.090	-0.30%

Highest: 10.310

Lowest: 9.400

Difference: 0.910

Average: 9.881

Change %: -0.988

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	Name	Price	Chg.	Chg. %
	Goldman Sachs Chi.	10.020	-0.130	-1.28%