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

ISIN CP: LU0273689215
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
 2021 / 7 02/10/2021 1150.1400 3.40% 10.63% 41.45% 
 2021 / 6 02/05/2021 1112.3200 7.34% 8.84% 43.37% 
 2021 / 5 01/29/2021 1036.2900 -6.42% 10.29% 40.52% 
 2021 / 4 01/22/2021 1107.3900 6.52% 22.39% 40.61% 
 2021 / 3 01/15/2021 1039.6100 1.73% 15.51% 26.55% 
 2021 / 2 01/08/2021 1021.9600 - 14.57% 26.23% 
 2020 / 53 12/31/2020 939.5700 3.84% 5.30% 20.27% 
 2020 / 52 12/24/2020 904.7900 0.53% -0.40% 14.78% 
 2020 / 51 12/18/2020 900.0100 0.90% -1.59% 15.56% 
 2020 / 50 12/11/2020 892.0200 -0.02% -2.32% 15.97% 
 2020 / 49 12/04/2020 892.2400 -1.78% -3.44% 19.84% 
 2020 / 48 11/27/2020 908.3800 -0.68% 2.23% 23.20% 
 2020 / 47 11/20/2020 914.5600 0.14% 3.44% 24.57% 
 2020 / 46 11/13/2020 913.2400 -1.17% 2.00% 25.80% 
 2020 / 45 11/06/2020 924.0100 3.99% 4.00% 23.00% 
 2020 / 44 10/30/2020 888.5700 0.50% 3.89% 23.83% 
 2020 / 43 10/23/2020 884.1200 -1.25% 4.91% 25.04% 
 2020 / 42 10/16/2020 895.3100 0.77% 3.46% 28.70% 
 2020 / 41 10/09/2020 888.4600 3.88% 5.09% 28.30% 
 2020 / 40 09/30/2020 855.2900 1.49% -2.49% 24.77% 

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.
X 
Time: June 30, 2025, 4:05 a.m.
London time: June 30, 2025, 4:05 a.m.
NY time: June 29, 2025, 11:05 p.m.
Tokyo time: June 30, 2025, 12:05 p.m.

Goldman Sachs Greater China Equity - P Cap EUR

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