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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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68.430 -0.070 -0.10%

22/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.65B

Type: Fund

Market: Ireland

Issuer: Goldman Sachs Asset Management International

ISIN: IE00B115SH35

Asset Class: Equity

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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 %
Jan 22, 2025	68.430	68.430	68.430	68.430	-0.10%
Jan 21, 2025	68.500	68.500	68.500	68.500	-0.16%
Jan 20, 2025	68.610	68.610	68.610	68.610	1.37%
Jan 17, 2025	67.680	67.680	67.680	67.680	1.09%
Jan 16, 2025	66.950	66.950	66.950	66.950	0.16%
Jan 15, 2025	66.840	66.840	66.840	66.840	-0.67%
Jan 14, 2025	67.290	67.290	67.290	67.290	2.42%
Jan 10, 2025	65.700	65.700	65.700	65.700	-1.08%
Jan 09, 2025	66.420	66.420	66.420	66.420	0.00%
Jan 08, 2025	66.420	66.420	66.420	66.420	-0.29%
Jan 07, 2025	66.610	66.610	66.610	66.610	0.20%
Jan 06, 2025	66.480	66.480	66.480	66.480	-2.85%
Jan 22, 2025	68.430	68.430	68.430	68.430	-0.10%
Jan 21, 2025	68.500	68.500	68.500	68.500	-0.16%
Jan 20, 2025	68.610	68.610	68.610	68.610	1.37%
Jan 17, 2025	67.680	67.680	67.680	67.680	1.09%
Jan 16, 2025	66.950	66.950	66.950	66.950	0.16%
Jan 15, 2025	66.840	66.840	66.840	66.840	-0.67%
Jan 14, 2025	67.290	67.290	67.290	67.290	2.42%
Jan 10, 2025	65.700	65.700	65.700	65.700	-1.08%
Jan 09, 2025	66.420	66.420	66.420	66.420	0.00%
Jan 08, 2025	66.420	66.420	66.420	66.420	-0.29%
Jan 07, 2025	66.610	66.610	66.610	66.610	0.20%
Jan 06, 2025	66.480	66.480	66.480	66.480	0.85%
Jan 03, 2025	65.920	65.920	65.920	65.920	-1.10%
Jan 02, 2025	66.650	66.650	66.650	66.650	-2.64%
Dec 31, 2024	68.460	68.460	68.460	68.460	-1.57%
Dec 30, 2024	69.550	69.550	69.550	69.550	0.00%
Dec 24, 2024	69.550	69.550	69.550	69.550	1.59%
Dec 23, 2024	68.460	68.460	68.460	68.460	0.04%

Highest: 69.550

Lowest: 65.700

Difference: 3.850

Average: 67.348

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Chi.	68.430	-0.070	-0.10%