Goldman Sachs Greater China Equity - P Cap EUR, performance statistic

Goldman Sachs Greater China Equity - P Cap EUR, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 32 08/07/2020 868.6200 0.73% -3.37% 36.19% 
 2020 / 31 07/31/2020 862.2900 1.42% 1.26% 30.19% 
 2020 / 30 07/24/2020 850.2500 -1.41% 5.97% 21.91% 
 2020 / 29 07/17/2020 862.4400 -4.06% 7.07% 24.83% 
 2020 / 28 07/10/2020 898.8900 5.56% 16.34% 32.62% 
 2020 / 27 07/03/2020 851.5700 6.13% 10.79% 24.48% 
 2020 / 26 06/26/2020 802.3600 -0.39% 9.15% 20.78% 
 2020 / 25 06/19/2020 805.5100 4.25% 9.53% 21.28% 
 2020 / 24 06/12/2020 772.6400 0.52% 1.26% 21.40% 
 2020 / 23 06/05/2020 768.6400 4.57% 0.95% 22.49% 
 2020 / 22 05/29/2020 735.0700 -0.05% -2.89% 16.28% 
 2020 / 21 05/22/2020 735.4100 -3.62% 0.10% 17.18% 
 2020 / 20 05/15/2020 763.0400 0.21% 2.37% 17.57% 
 2020 / 19 05/08/2020 761.4300 0.59% 5.54% 12.82% 
 2020 / 18 04/29/2020 756.9300 3.03% 8.68% 5.63% 
 2020 / 17 04/24/2020 734.6500 -1.44% 7.24% 3.60% 
 2020 / 16 04/17/2020 745.4000 3.32% 11.53% 4.88% 
 2020 / 15 04/09/2020 721.4800 3.59% 1.27% 2.02% 
 2020 / 14 04/03/2020 696.4700 1.67% -7.35% -0.37% 
 2020 / 13 03/27/2020 685.0300 2.50% -9.39% -0.05% 

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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.
X 
Time: Dec. 23, 2024, 9:50 p.m.
London time: Dec. 23, 2024, 9:50 p.m.
NY time: Dec. 23, 2024, 4:50 p.m.
Tokyo time: Dec. 24, 2024, 6:50 a.m.

Goldman Sachs Greater China Equity - P Cap EUR

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