Goldman Sachs Asia Equity Growth & Income - X Cap USD, performance statistic

ISIN CP: LU0113303043
Goldman Sachs Asia Equity Growth & Income - X Cap USD, souhrn dat
The whole performance table UNIS  
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2017 / 42 10/20/2017 1079.3000 -0.99% 1.14% 20.19% 
 2017 / 41 10/13/2017 1090.0500 1.32% 2.81% 22.23% 
 2017 / 40 10/06/2017 1075.8000 1.28% 2.17% 18.20% 
 2017 / 39 09/30/2017 1062.2500 -0.46% 1.08% 17.84% 
 2017 / 38 09/22/2017 1067.1700 0.65% 1.99% 16.74% 
 2017 / 37 09/15/2017 1060.2300 0.69% 2.45% 18.69% 
 2017 / 36 09/08/2017 1052.9700 0.20% 3.06% 16.64% 
 2017 / 35 09/01/2017 1050.8500 0.43% 1.13% 17.81% 
 2017 / 34 08/25/2017 1046.3500 1.10% 1.31% 17.32% 
 2017 / 33 08/18/2017 1034.9200 1.29% 0.12% 15.73% 
 2017 / 32 08/11/2017 1021.7000 -1.68% -0.01% 14.62% 
 2017 / 31 08/04/2017 1039.1400 0.61% 3.28% 16.66% 
 2017 / 30 07/28/2017 1032.8300 -0.08% 2.00% 17.73% 
 2017 / 29 07/21/2017 1033.6500 1.16% 1.99% 18.82% 
 2017 / 28 07/14/2017 1021.7600 1.55% 2.56% 17.90% 
 2017 / 27 07/07/2017 1006.1700 -0.63% 0.01% 19.93% 
 2017 / 26 06/30/2017 1012.5500 -0.09% 1.48% 20.02% 
 2017 / 25 06/23/2017 1013.4400 1.73% 1.89% 26.09% 
 2017 / 24 06/16/2017 996.2300 -0.98% 0.68% 21.83% 
 2017 / 23 06/09/2017 1006.1100 0.84% 2.12% 20.21% 

Poslední zprávy z rubriky Fondy



Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
Time: July 1, 2025, 5:12 a.m.
London time: July 1, 2025, 5:12 a.m.
NY time: July 1, 2025, 12:12 a.m.
Tokyo time: July 1, 2025, 1:12 p.m.


 
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