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 / 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% 
 2019 / 5 02/01/2019 629.2200 0.25% 8.23% -3.80% 
 2019 / 4 01/25/2019 627.6600 1.72% 7.16% -6.80% 
 2019 / 3 01/18/2019 617.0700 2.72% 6.25% -8.22% 
 2019 / 2 01/11/2019 600.7400 3.33% 0.27% -9.48% 
 2019 / 1 01/04/2019 581.3600 -0.74% -1.88% -12.78% 
 2018 / 53 12/31/2018 587.2300 0.26% -3.72% - 
 2018 / 52 12/28/2018 585.7100 0.85% -3.97% -8.25% 
 2018 / 51 12/21/2018 580.7500 -3.06% -0.94% -9.64% 
 2018 / 50 12/14/2018 599.1000 1.12% 0.96% -6.26% 
 2018 / 49 12/07/2018 592.4800 -2.86% 1.48% -6.07% 
 2018 / 48 11/30/2018 609.9200 4.04% 0.68% -4.06% 
 2018 / 47 11/23/2018 586.2400 -1.21% 4.21% -9.95% 
 2018 / 46 11/16/2018 593.4200 1.64% 2.04% -7.93% 

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, 8:31 a.m.
London time: June 30, 2025, 8:31 a.m.
NY time: June 30, 2025, 3:31 a.m.
Tokyo time: June 30, 2025, 4:31 p.m.

Goldman Sachs Greater China Equity - P Cap EUR

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