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 / 18 05/04/2018 638.8300 1.14% 1.95% 10.23% 
 2018 / 17 04/27/2018 631.6100 -0.05% -0.09% 8.15% 
 2018 / 16 04/20/2018 631.9400 -0.56% 1.02% 8.50% 
 2018 / 15 04/13/2018 635.4800 1.41% -2.95% 8.54% 
 2018 / 14 04/06/2018 626.6400 -0.88% -2.79% 5.49% 
 2018 / 13 03/29/2018 632.2100 1.06% 0.06% 6.66% 
 2018 / 12 03/23/2018 625.5500 -4.47% -3.27% 5.55% 
 2018 / 11 03/16/2018 654.8000 1.58% 4.06% 10.12% 
 2018 / 10 03/09/2018 644.6300 2.02% 6.23% 11.66% 
 2018 / 9 03/02/2018 631.8500 -2.30% -3.40% 9.12% 
 2018 / 8 02/23/2018 646.7000 2.77% -3.98% 10.80% 
 2018 / 7 02/15/2018 629.2400 3.69% -6.41% 8.96% 
 2018 / 6 02/09/2018 606.8400 -7.22% -8.56% 5.10% 
 2018 / 5 02/02/2018 654.0800 -2.88% -1.87% 17.17% 
 2018 / 4 01/26/2018 673.4800 0.17% 5.50% 19.04% 
 2018 / 3 01/19/2018 672.3500 1.31% 4.61% 20.84% 
 2018 / 2 01/12/2018 663.6400 -0.44% 3.84% 18.74% 
 2018 / 1 01/05/2018 666.5600 4.41% 5.67% 21.81% 
 2017 / 52 12/29/2017 638.3800 -0.67% 0.42% 19.33% 
 2017 / 51 12/22/2017 642.7100 0.57% -1.27% 21.11% 

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, 7:06 p.m.
London time: Dec. 19, 2024, 7:06 p.m.
NY time: Dec. 19, 2024, 2:06 p.m.
Tokyo time: Dec. 20, 2024, 4:06 a.m.

Goldman Sachs Greater China Equity - P Cap EUR

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