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
 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% 
 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% 

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, 8:35 a.m.
London time: June 30, 2025, 8:35 a.m.
NY time: June 30, 2025, 3:35 a.m.
Tokyo time: June 30, 2025, 4:35 p.m.

Goldman Sachs Greater China Equity - P Cap EUR

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