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
 2022 / 28 07/08/2022 787.6900 2.66% 2.66% -25.78% 
 2022 / 27 06/30/2022 767.2600 -1.50% 3.98% -27.70% 
 2022 / 26 06/24/2022 778.9400 2.74% 10.01% -26.99% 
 2022 / 25 06/17/2022 758.1700 -1.19% 5.38% -26.17% 
 2022 / 24 06/10/2022 767.2800 3.98% 8.41% -23.86% 
 2022 / 23 06/02/2022 737.9100 4.21% 7.63% -26.10% 
 2022 / 22 05/27/2022 708.0900 -1.58% -2.96% -28.25% 
 2022 / 21 05/20/2022 719.4900 1.66% 3.33% -24.50% 
 2022 / 20 05/13/2022 707.7400 3.23% -5.32% -23.18% 
 2022 / 19 05/06/2022 685.5800 -6.05% -9.89% -29.64% 
 2022 / 18 04/29/2022 729.7200 4.80% -5.92% -28.15% 
 2022 / 17 04/22/2022 696.3000 -6.85% -8.06% -31.62% 
 2022 / 16 04/14/2022 747.5000 -1.75% -4.76% -24.57% 
 2022 / 15 04/08/2022 760.8200 -1.91% -0.41% -23.06% 
 2022 / 14 04/01/2022 775.6100 2.41% -6.96% -23.99% 
 2022 / 13 03/25/2022 757.3800 -3.50% -11.56% -23.17% 
 2022 / 12 03/18/2022 784.8300 2.73% -11.50% -21.93% 
 2022 / 11 03/11/2022 763.9700 -8.36% -14.67% -25.30% 
 2022 / 10 03/04/2022 833.6600 -2.65% -6.58% -19.32% 
 2022 / 9 02/25/2022 856.3900 -3.43% -1.22% -18.43% 

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, 2:08 p.m.
London time: Dec. 19, 2024, 2:08 p.m.
NY time: Dec. 19, 2024, 9:08 a.m.
Tokyo time: Dec. 19, 2024, 11:08 p.m.

Goldman Sachs Greater China Equity - P Cap EUR

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