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
 2021 / 20 05/14/2021 921.2700 -5.45% -7.03% 20.74% 
 2021 / 19 05/07/2021 974.3300 -4.06% -1.47% 27.96% 
 2021 / 18 04/30/2021 1015.5800 -0.26% -0.47% 34.17% 
 2021 / 17 04/23/2021 1018.2100 2.75% 3.30% 38.60% 
 2021 / 16 04/16/2021 990.9700 0.21% -1.42% 32.94% 
 2021 / 15 04/09/2021 988.8500 -3.09% -3.32% 37.06% 
 2021 / 14 04/01/2021 1020.4200 3.52% -1.24% 46.51% 
 2021 / 13 03/26/2021 985.7300 -1.94% -6.11% 43.90% 
 2021 / 12 03/19/2021 1005.2500 -1.71% -14.34% 50.41% 
 2021 / 11 03/12/2021 1022.7800 -1.01% -11.07% 43.56% 
 2021 / 10 03/05/2021 1033.2500 -1.59% -7.11% 37.45% 
 2021 / 9 02/26/2021 1049.9200 -10.54% 1.32% 38.88% 
 2021 / 8 02/19/2021 1173.5700 2.04% 5.98% 47.94% 
 2021 / 7 02/10/2021 1150.1400 3.40% 10.63% 41.45% 
 2021 / 6 02/05/2021 1112.3200 7.34% 8.84% 43.37% 
 2021 / 5 01/29/2021 1036.2900 -6.42% 10.29% 40.52% 
 2021 / 4 01/22/2021 1107.3900 6.52% 22.39% 40.61% 
 2021 / 3 01/15/2021 1039.6100 1.73% 15.51% 26.55% 
 2021 / 2 01/08/2021 1021.9600 - 14.57% 26.23% 
 2020 / 53 12/31/2020 939.5700 3.84% 5.30% 20.27% 

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

Goldman Sachs Greater China Equity - P Cap EUR

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