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
 2018 / 38 09/21/2018 631.9500 1.52% 0.73% 2.18% 
 2018 / 37 09/14/2018 622.5000 0.14% -1.63% 1.41% 
 2018 / 36 09/07/2018 621.6300 -2.49% -5.04% 2.53% 
 2018 / 35 08/31/2018 637.5000 1.62% 0.07% 3.65% 
 2018 / 34 08/24/2018 627.3500 -0.86% -3.76% 2.80% 
 2018 / 33 08/17/2018 632.8100 -3.33% -1.15% 5.39% 
 2018 / 32 08/10/2018 654.6100 2.75% 1.92% 10.39% 
 2018 / 31 08/03/2018 637.0700 -2.27% 0.96% 5.97% 
 2018 / 30 07/27/2018 651.8500 1.83% 0.37% 9.84% 
 2018 / 29 07/20/2018 640.1600 -0.33% -3.00% 7.56% 
 2018 / 28 07/13/2018 642.2600 1.78% -5.82% 7.68% 
 2018 / 27 07/06/2018 631.0200 -2.83% -7.63% 7.71% 
 2018 / 26 06/29/2018 649.4200 -1.60% -3.68% 8.16% 
 2018 / 25 06/22/2018 659.9900 -3.22% -1.89% 8.58% 
 2018 / 24 06/15/2018 681.9400 -0.18% 2.28% 14.60% 
 2018 / 23 06/08/2018 683.1700 1.32% 3.26% 13.01% 
 2018 / 22 06/01/2018 674.2400 0.23% 5.54% 13.55% 
 2018 / 21 05/25/2018 672.6800 0.89% 6.50% 13.16% 
 2018 / 20 05/18/2018 666.7400 0.77% 5.51% 13.11% 
 2018 / 19 05/11/2018 661.6200 3.57% 4.11% 10.72% 

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, 7:16 p.m.
London time: Dec. 19, 2024, 7:16 p.m.
NY time: Dec. 19, 2024, 2:16 p.m.
Tokyo time: Dec. 20, 2024, 4:16 a.m.

Goldman Sachs Greater China Equity - P Cap EUR

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