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
 2020 / 39 09/25/2020 842.7100 -2.61% -4.73% 24.53% 
 2020 / 38 09/18/2020 865.3300 2.36% -0.08% 24.24% 
 2020 / 37 09/11/2020 845.4000 -3.62% -1.75% 21.20% 
 2020 / 36 09/04/2020 877.1400 -0.84% 0.98% 27.60% 
 2020 / 35 08/28/2020 884.5900 2.15% 2.59% 33.20% 
 2020 / 34 08/21/2020 866.0000 0.64% 1.85% 32.61% 
 2020 / 33 08/14/2020 860.4700 -0.94% -0.23% 32.19% 
 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% 

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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