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
 2012 / 26 06/29/2012 837.3500 2.70% 6.13% -17.03% 
 2012 / 25 06/22/2012 815.3500 -0.97% 1.47% -15.80% 
 2012 / 24 06/15/2012 823.3500 2.03% 2.50% -14.34% 
 2012 / 23 06/08/2012 806.9800 2.28% -5.37% -17.62% 
 2012 / 22 06/01/2012 789.0000 -1.81% -11.34% -21.37% 
 2012 / 21 05/25/2012 803.5700 0.04% -10.74% -19.80% 
 2012 / 20 05/18/2012 803.2700 -5.81% -10.62% -20.05% 
 2012 / 19 05/11/2012 852.7800 -4.17% -5.06% -15.59% 
 2012 / 18 05/04/2012 889.9200 -1.15% -1.51% -11.61% 
 2012 / 17 04/27/2012 900.2900 0.18% -0.43% -13.29% 
 2012 / 16 04/20/2012 898.7100 0.05% -0.42% -14.11% 
 2012 / 15 04/13/2012 898.2500 -0.59% -2.33% -12.42% 
 2012 / 14 04/05/2012 903.5800 -0.07% -1.66% -12.36% 
 2012 / 13 03/30/2012 904.2200 0.19% -2.39% -10.74% 
 2012 / 12 03/23/2012 902.5200 -1.86% -1.89% -7.50% 
 2012 / 11 03/16/2012 919.6600 0.09% -0.81% -1.74% 
 2012 / 10 03/09/2012 918.8500 -0.81% 1.86% -3.72% 
 2012 / 9 03/02/2012 926.3500 0.70% 1.62% -4.50% 
 2012 / 8 02/24/2012 919.8900 -0.78% 2.98% -2.71% 
 2012 / 7 02/17/2012 927.1300 2.77% 6.56% -5.19% 

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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