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
 2017 / 30 07/28/2017 593.4400 -0.29% -1.16% 15.61% 
 2017 / 29 07/21/2017 595.1600 -0.22% -2.09% 13.90% 
 2017 / 28 07/14/2017 596.4700 1.82% 0.24% 16.21% 
 2017 / 27 07/07/2017 585.8300 -2.43% -3.09% 18.69% 
 2017 / 26 06/30/2017 600.4300 -1.22% 1.12% 21.75% 
 2017 / 25 06/23/2017 607.8500 2.15% 2.26% 28.73% 
 2017 / 24 06/16/2017 595.0500 -1.57% 0.95% 25.99% 
 2017 / 23 06/09/2017 604.5200 1.81% 1.17% 24.83% 
 2017 / 22 06/02/2017 593.7900 -0.11% 2.46% 24.73% 
 2017 / 21 05/26/2017 594.4400 0.84% 1.78% 24.75% 
 2017 / 20 05/19/2017 589.4600 -1.35% 1.21% 28.62% 
 2017 / 19 05/12/2017 597.5400 3.11% 2.06% 32.32% 
 2017 / 18 05/05/2017 579.5300 -0.77% -2.44% 26.88% 
 2017 / 17 04/28/2017 584.0200 0.27% -1.47% 23.43% 
 2017 / 16 04/21/2017 582.4300 -0.52% -1.73% 18.63% 
 2017 / 15 04/13/2017 585.4700 -1.44% -1.54% 18.41% 
 2017 / 14 04/07/2017 594.0200 0.22% 2.90% 24.86% 
 2017 / 13 03/31/2017 592.7200 0.01% 2.36% 23.64% 
 2017 / 12 03/24/2017 592.6700 -0.32% 1.54% 22.65% 
 2017 / 11 03/17/2017 594.6000 3.00% 2.97% 22.55% 

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

Goldman Sachs Greater China Equity - P Cap EUR

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