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
 2024 / 11 03/15/2024 621.6600 2.29% - 1.94% 
 2024 / 10 03/08/2024 607.7700 -1.10% - 0.48% 
 2024 / 9 03/01/2024 614.5100 0.13% - -6.48% 
 2024 / 8 02/23/2024 613.7100 - - -1.93% 
 2024 / 3 01/18/2024 542.6000 - - -20.72% 
 2023 / 49 12/06/2023 566.6600 - - -12.67% 
 2023 / 39 09/29/2023 608.1700 - - -0.79% 
 2023 / 36 09/06/2023 633.5100 - - -7.13% 
 2023 / 27 07/05/2023 604.2000 1.54% -0.85% -23.29% 
 2023 / 26 06/26/2023 595.0200 -0.39% 4.10% -22.45% 
 2023 / 25 06/23/2023 597.3700 -5.76% 4.51% -23.31% 
 2023 / 24 06/16/2023 633.8600 4.01% 9.47% -16.40% 
 2023 / 23 06/09/2023 609.4100 2.17% 7.09% -20.58% 
 2023 / 22 06/02/2023 596.4900 4.35% 3.95% -19.16% 
 2023 / 21 05/25/2023 571.6000 -1.28% -0.48% -19.28% 
 2023 / 20 05/19/2023 579.0200 1.75% -1.89% -19.52% 
 2023 / 19 05/12/2023 569.0600 -0.83% -6.40% -19.59% 
 2023 / 18 05/05/2023 573.8000 -0.10% -7.82% -16.30% 
 2023 / 17 04/28/2023 574.3700 -2.68% -9.88% -21.29% 
 2023 / 16 04/21/2023 590.1800 -2.92% -5.43% -15.24% 

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, 1:59 p.m.
London time: Dec. 19, 2024, 1:59 p.m.
NY time: Dec. 19, 2024, 8:59 a.m.
Tokyo time: Dec. 19, 2024, 10:59 p.m.

Goldman Sachs Greater China Equity - P Cap EUR

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