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 / 25 06/21/2019 664.1800 4.36% 5.83% 0.63% 
 2019 / 24 06/14/2019 636.4600 1.43% -1.93% -6.67% 
 2019 / 23 06/06/2019 627.4900 -0.74% -7.02% -8.15% 
 2019 / 22 05/31/2019 632.1500 0.72% -11.78% -6.24% 
 2019 / 21 05/24/2019 627.6000 -3.30% -11.49% -6.70% 
 2019 / 20 05/17/2019 649.0100 -3.84% -8.69% -2.66% 
 2019 / 19 05/10/2019 674.9000 -5.82% -4.57% 2.01% 
 2019 / 18 05/03/2019 716.5800 1.05% 2.51% 12.17% 
 2019 / 17 04/26/2019 709.1100 -0.23% 3.47% 12.27% 
 2019 / 16 04/18/2019 710.7400 0.50% 5.60% 12.47% 
 2019 / 15 04/12/2019 707.1900 1.16% 4.82% 11.28% 
 2019 / 14 04/04/2019 699.0500 2.00% 6.09% 11.56% 
 2019 / 13 03/29/2019 685.3500 1.82% 3.11% 8.41% 
 2019 / 12 03/22/2019 673.0800 -0.24% 1.72% 7.60% 
 2019 / 11 03/15/2019 674.7000 2.39% 3.93% 3.04% 
 2019 / 10 03/08/2019 658.9200 -0.86% 3.15% 2.22% 
 2019 / 9 03/01/2019 664.6500 0.45% 5.63% 5.19% 
 2019 / 8 02/22/2019 661.6800 1.92% 5.42% 2.32% 
 2019 / 7 02/15/2019 649.2000 1.63% 5.21% 3.17% 
 2019 / 6 02/08/2019 638.8000 1.52% 6.34% 5.27% 

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. 23, 2024, 10:41 p.m.
London time: Dec. 23, 2024, 10:41 p.m.
NY time: Dec. 23, 2024, 5:41 p.m.
Tokyo time: Dec. 24, 2024, 7:41 a.m.

Goldman Sachs Greater China Equity - P Cap EUR

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