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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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7.490 +0.110 +1.49%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.74B

Type: Fund

Market: Ireland

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: IE000OVQ9LX6

Asset Class: Equity

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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 %
Dec 24, 2024	7.490	7.490	7.490	7.490	1.49%
Dec 23, 2024	7.380	7.380	7.380	7.380	0.00%
Dec 20, 2024	7.380	7.380	7.380	7.380	-0.14%
Dec 19, 2024	7.390	7.390	7.390	7.390	1.09%
Dec 18, 2024	7.310	7.310	7.310	7.310	0.14%
Dec 17, 2024	7.300	7.300	7.300	7.300	0.41%
Dec 16, 2024	7.270	7.270	7.270	7.270	-0.41%
Dec 13, 2024	7.300	7.300	7.300	7.300	-2.14%
Dec 12, 2024	7.460	7.460	7.460	7.460	0.54%
Dec 11, 2024	7.420	7.420	7.420	7.420	-0.40%
Dec 10, 2024	7.450	7.450	7.450	7.450	-1.32%
Dec 09, 2024	7.550	7.550	7.550	7.550	2.58%
Dec 06, 2024	7.360	7.360	7.360	7.360	1.10%
Dec 05, 2024	7.280	7.280	7.280	7.280	-0.82%
Dec 04, 2024	7.340	7.340	7.340	7.340	-0.14%
Dec 03, 2024	7.350	7.350	7.350	7.350	-0.68%
Dec 02, 2024	7.400	7.400	7.400	7.400	0.95%
Nov 29, 2024	7.330	7.330	7.330	7.330	1.38%
Nov 28, 2024	7.230	7.230	7.230	7.230	-1.23%
Nov 27, 2024	7.320	7.320	7.320	7.320	1.67%
Nov 26, 2024	7.200	7.200	7.200	7.200	-0.14%

Highest: 7.550

Lowest: 7.200

Difference: 0.350

Average: 7.358

Change %: 3.883

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Fun.	7.490	+0.110	+1.49%