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
 2023 / 15 04/14/2023 607.9400 -2.34% -0.31% -18.67% 
 2023 / 14 04/06/2023 622.4900 -2.33% 2.92% -18.18% 
 2023 / 13 03/31/2023 637.3200 2.13% -3.00% -17.83% 
 2023 / 12 03/24/2023 624.0500 2.33% -0.28% -17.60% 
 2023 / 11 03/17/2023 609.8200 0.82% -5.77% -22.30% 
 2023 / 10 03/10/2023 604.8400 -7.95% -9.11% -20.83% 
 2023 / 9 03/03/2023 657.0600 5.00% -2.73% -21.18% 
 2023 / 8 02/24/2023 625.8000 -3.30% -11.45% -26.93% 
 2023 / 7 02/17/2023 647.1700 -2.75% -5.44% -27.02% 
 2023 / 6 02/10/2023 665.4600 -1.48% -1.80% -25.67% 
 2023 / 5 02/03/2023 675.4800 -4.42% 1.38% -24.31% 
 2023 / 4 01/27/2023 706.7100 3.26% 14.81% -18.48% 
 2023 / 3 01/20/2023 684.3900 1.00% 10.44% -25.54% 
 2023 / 2 01/13/2023 677.6300 1.70% 7.57% -25.81% 
 2023 / 1 01/06/2023 666.3000 8.25% 2.69% -25.49% 
 2022 / 53 12/30/2022 615.5400 -0.67% -2.04% -34.06% 
 2022 / 52 12/23/2022 619.7000 -1.63% 7.11% -33.31% 
 2022 / 51 12/16/2022 629.9500 -2.91% 5.42% -32.91% 
 2022 / 50 12/09/2022 648.8400 3.26% 12.10% -33.56% 
 2022 / 49 12/02/2022 628.3500 8.61% 10.82% -35.50% 

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, 2:12 p.m.
London time: Dec. 19, 2024, 2:12 p.m.
NY time: Dec. 19, 2024, 9:12 a.m.
Tokyo time: Dec. 19, 2024, 11:12 p.m.

Goldman Sachs Greater China Equity - P Cap EUR

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