Goldman Sachs Greater China Equity - P Cap EUR, performance statistic

ISIN CP: LU0273689215
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 / 48 11/29/2013 388.6100 1.19% 1.39% - 
 2013 / 47 11/22/2013 384.0400 1.34% 3.70% - 
 2013 / 46 11/15/2013 378.9700 0.50% -0.86% - 
 2013 / 45 11/08/2013 377.0900 -1.62% -1.26% - 
 2013 / 44 11/01/2013 383.2900 3.50% 1.46% - 
 2013 / 43 10/25/2013 370.3400 -3.12% -1.70% - 
 2013 / 42 10/18/2013 382.2700 0.09% 0.82% - 
 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% - 

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: June 29, 2025, 11:49 p.m.
London time: June 29, 2025, 11:49 p.m.
NY time: June 29, 2025, 6:49 p.m.
Tokyo time: June 30, 2025, 7:49 a.m.

Goldman Sachs Greater China Equity - P Cap EUR

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