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
 2019 / 45 11/08/2019 751.2300 4.69% 8.48% 28.67% 
 2019 / 44 11/01/2019 717.5800 1.48% 4.68% 18.45% 
 2019 / 43 10/25/2019 707.0900 1.64% 4.49% 25.69% 
 2019 / 42 10/18/2019 695.6700 0.46% -0.12% 19.63% 
 2019 / 41 10/11/2019 692.4900 1.02% -0.72% 17.95% 
 2019 / 40 10/04/2019 685.4900 1.30% -0.28% 12.85% 
 2019 / 39 09/27/2019 676.7200 -2.84% 1.90% 5.69% 
 2019 / 38 09/20/2019 696.5000 -0.15% 6.66% 10.21% 
 2019 / 37 09/13/2019 697.5400 1.47% 7.16% 12.05% 
 2019 / 36 09/06/2019 687.4100 3.51% 7.78% 10.58% 
 2019 / 35 08/30/2019 664.1000 1.70% 0.27% 4.17% 
 2019 / 34 08/23/2019 653.0200 0.32% -6.37% 4.09% 
 2019 / 33 08/16/2019 650.9100 2.06% -5.78% 2.86% 
 2019 / 32 08/09/2019 637.8000 -3.70% -5.90% -2.57% 
 2019 / 31 08/02/2019 662.3100 -5.04% -3.19% 3.96% 
 2019 / 30 07/26/2019 697.4600 0.95% 4.99% 7.00% 
 2019 / 29 07/19/2019 690.8700 1.93% 4.02% 7.92% 
 2019 / 28 07/12/2019 677.8100 -0.92% 6.50% 5.54% 
 2019 / 27 07/05/2019 684.1200 2.99% 9.02% 8.41% 
 2019 / 26 06/28/2019 664.2900 0.02% 5.08% 2.29% 

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: Dec. 19, 2024, 4:45 p.m.
London time: Dec. 19, 2024, 4:45 p.m.
NY time: Dec. 19, 2024, 11:45 a.m.
Tokyo time: Dec. 20, 2024, 1:45 a.m.

Goldman Sachs Greater China Equity - P Cap EUR

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