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Goldman Sachs Funds Ii Plc - Goldman Sachs China A-share Equity Portfolio P Class Shares Acc Eur (0P0000S39B)

Ireland

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72.690 +1.020 +1.42%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Goldman Sachs Asset Management International

ISIN: IE00B115SP19

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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0P0000S39B Historical Data

Get free historical data for 0P0000S39B 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 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	72.690	72.690	72.690	72.690	1.42%
Dec 23, 2024	71.670	71.670	71.670	71.670	0.07%
Dec 20, 2024	71.620	71.620	71.620	71.620	-0.22%
Dec 19, 2024	71.780	71.780	71.780	71.780	1.11%
Dec 18, 2024	70.990	70.990	70.990	70.990	0.14%
Dec 17, 2024	70.890	70.890	70.890	70.890	0.42%
Dec 16, 2024	70.590	70.590	70.590	70.590	-0.37%
Dec 13, 2024	70.850	70.850	70.850	70.850	-2.19%
Dec 12, 2024	72.440	72.440	72.440	72.440	0.50%
Dec 11, 2024	72.080	72.080	72.080	72.080	-0.29%
Dec 10, 2024	72.290	72.290	72.290	72.290	-1.38%
Dec 09, 2024	73.300	73.300	73.300	73.300	2.55%
Dec 06, 2024	71.480	71.480	71.480	71.480	1.10%
Dec 05, 2024	70.700	70.700	70.700	70.700	-0.80%
Dec 04, 2024	71.270	71.270	71.270	71.270	-0.18%
Dec 03, 2024	71.400	71.400	71.400	71.400	-0.57%
Dec 02, 2024	71.810	71.810	71.810	71.810	0.91%
Nov 29, 2024	71.160	71.160	71.160	71.160	1.43%
Nov 28, 2024	70.160	70.160	70.160	70.160	-1.27%
Nov 27, 2024	71.060	71.060	71.060	71.060	1.64%
Nov 26, 2024	69.910	69.910	69.910	69.910	-0.17%
Nov 25, 2024	70.030	70.030	70.030	70.030	-1.62%

Highest: 73.300

Lowest: 69.910

Difference: 3.390

Average: 71.371

Change %: 2.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Chi.	72.690	+1.020	+1.42%