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
 2021 / 47 11/19/2021 1021.3300 -0.81% 0.41% 11.67% 
 2021 / 46 11/12/2021 1029.7100 4.06% 4.09% 12.75% 
 2021 / 45 11/05/2021 989.5700 -1.29% 2.27% 7.10% 
 2021 / 44 10/29/2021 1002.5100 -1.44% 4.14% 12.82% 
 2021 / 43 10/22/2021 1017.1200 2.81% 5.90% 15.04% 
 2021 / 42 10/15/2021 989.2800 2.24% 0.40% 10.50% 
 2021 / 41 10/08/2021 967.6000 0.51% -4.50% 8.91% 
 2021 / 40 09/30/2021 962.6600 0.23% -3.62% 12.55% 
 2021 / 39 09/24/2021 960.4100 -2.53% -2.22% 13.97% 
 2021 / 38 09/17/2021 985.3400 -2.75% 6.16% 13.87% 
 2021 / 37 09/10/2021 1013.2200 1.44% 1.54% 19.85% 
 2021 / 36 09/03/2021 998.8000 1.69% -1.22% 13.87% 
 2021 / 35 08/27/2021 982.1900 5.82% -1.12% 11.03% 
 2021 / 34 08/20/2021 928.1400 -6.98% -10.84% 7.18% 
 2021 / 33 08/13/2021 997.8100 -1.32% -6.80% 15.96% 
 2021 / 32 08/06/2021 1011.1700 1.79% -4.73% 16.41% 
 2021 / 31 07/30/2021 993.3400 -4.58% -6.39% 15.20% 
 2021 / 30 07/23/2021 1040.9800 -2.76% -2.42% 22.43% 
 2021 / 29 07/16/2021 1070.5800 0.87% 4.26% 24.13% 
 2021 / 28 07/09/2021 1061.3500 0.02% 5.33% 18.07% 

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, 11:40 p.m.
London time: June 29, 2025, 11:40 p.m.
NY time: June 29, 2025, 6:40 p.m.
Tokyo time: June 30, 2025, 7:40 a.m.

Goldman Sachs Greater China Equity - P Cap EUR

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