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 / 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% 
 2020 / 12 03/20/2020 668.3300 -6.19% -15.75% -0.71% 
 2020 / 11 03/13/2020 712.4500 -5.23% -12.38% 5.60% 
 2020 / 10 03/06/2020 751.7300 -0.57% -3.11% 14.09% 
 2020 / 9 02/28/2020 756.0100 -4.70% 2.52% 13.75% 
 2020 / 8 02/21/2020 793.2700 -2.44% 0.73% 19.89% 
 2020 / 7 02/14/2020 813.1300 4.80% -1.02% 25.25% 
 2020 / 6 02/07/2020 775.8600 5.21% -4.17% 21.46% 
 2020 / 5 01/31/2020 737.4600 -6.36% -5.60% 17.20% 
 2020 / 4 01/24/2020 787.5500 -4.13% -0.09% 25.47% 
 2020 / 3 01/17/2020 821.4900 1.47% 5.48% 33.13% 
 2020 / 2 01/10/2020 809.6000 1.38% 5.26% 34.77% 
 2020 / 1 01/03/2020 798.5700 1.31% 7.26% 37.36% 
 2019 / 53 12/31/2019 781.2100 -0.90% 5.95% 33.03% 

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

Goldman Sachs Greater China Equity - P Cap EUR

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