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
 2013 / 41 10/11/2013 381.9100 1.09% 0.46% - 
 2013 / 40 10/04/2013 377.7800 0.28% 0.06% - 
 2013 / 39 09/27/2013 376.7300 -0.64% 2.80% - 
 2013 / 38 09/19/2013 379.1600 -0.27% 5.71% - 
 2013 / 37 09/13/2013 380.1700 0.69% 3.42% - 
 2013 / 36 09/06/2013 377.5500 3.02% 5.38% - 
 2013 / 35 08/30/2013 366.4800 2.17% 0.33% - 
 2013 / 34 08/23/2013 358.6900 -2.42% -0.97% - 
 2013 / 33 08/16/2013 367.6000 2.60% 3.60% - 
 2013 / 32 08/09/2013 358.2700 -1.91% -0.64% - 
 2013 / 31 08/02/2013 365.2600 0.84% 2.07% - 
 2013 / 30 07/26/2013 362.2000 2.08% 2.03% - 
 2013 / 29 07/19/2013 354.8300 -1.59% 3.75% - 
 2013 / 28 07/12/2013 360.5700 0.76% 3.93% - 
 2013 / 27 07/05/2013 357.8600 0.81% -0.64% - 
 2013 / 26 06/28/2013 354.9800 3.80% -5.43% - 
 2013 / 25 06/21/2013 342.0000 -1.42% -9.17% - 
 2013 / 24 06/14/2013 346.9400 -3.67% -10.73% - 
 2013 / 23 06/07/2013 360.1700 -4.05% -7.32% - 
 2013 / 22 05/31/2013 375.3800 -0.31% 0.00 - 

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. 23, 2024, 9:08 p.m.
London time: Dec. 23, 2024, 9:08 p.m.
NY time: Dec. 23, 2024, 4:08 p.m.
Tokyo time: Dec. 24, 2024, 6:08 a.m.

Goldman Sachs Greater China Equity - P Cap EUR

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