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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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6.560 0.000 0.00%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.4B

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 %
Apr 11, 2025	6.560	6.560	6.560	6.560	0.00%
Apr 10, 2025	6.560	6.560	6.560	6.470	1.39%
Apr 09, 2025	6.470	6.470	6.470	6.470	-0.92%
Apr 08, 2025	6.530	6.530	6.530	6.530	-0.15%
Apr 07, 2025	6.540	6.540	6.930	6.540	-5.63%
Apr 03, 2025	6.930	6.930	7.230	6.930	-4.15%
Apr 02, 2025	7.230	7.230	7.240	7.230	-0.14%
Apr 01, 2025	7.240	7.240	7.240	7.240	-0.28%
Mar 31, 2025	7.260	7.260	7.270	7.260	-0.14%
Mar 28, 2025	7.270	7.270	7.350	7.270	-1.09%
Mar 27, 2025	7.350	7.350	7.350	7.290	0.82%
Mar 26, 2025	7.290	7.290	7.320	7.290	-0.41%
Mar 25, 2025	7.320	7.320	7.350	7.320	-0.41%
Mar 24, 2025	7.350	7.350	7.350	7.350	1.24%
Mar 21, 2025	7.260	7.260	7.380	7.260	-1.63%
Mar 20, 2025	7.380	7.380	7.450	7.380	-0.94%
Mar 19, 2025	7.450	7.450	7.450	7.400	0.68%
Mar 18, 2025	7.400	7.400	7.400	7.400	-0.40%
Mar 14, 2025	7.430	7.430	7.430	7.430	2.91%
Mar 13, 2025	7.220	7.220	7.220	7.220	0.14%

Highest: 7.450

Lowest: 6.470

Difference: 0.980

Average: 7.102

Change %: -9.015

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Fun.	6.560	0.000	0.00%