Goldman Sachs Greater China Equity - X Cap USD, performance statistic

ISIN CP: LU0121204944
Goldman Sachs Greater China Equity - X Cap USD, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 53 12/31/2020 1725.7000 4.28% 6.08% 30.46% 
 2020 / 52 12/24/2020 1654.9100 0.11% 1.53% 24.67% 
 2020 / 51 12/18/2020 1653.1700 1.94% 1.53% 26.93% 
 2020 / 50 12/11/2020 1621.6500 -0.31% 0.01% 25.48% 
 2020 / 49 12/04/2020 1626.7600 -0.20% -1.31% 31.04% 
 2020 / 48 11/27/2020 1630.0100 0.11% 4.82% 32.86% 
 2020 / 47 11/20/2020 1628.2700 0.42% - 33.19% 
 2020 / 46 11/13/2020 1621.4100 -1.63% - 33.89% 
 2020 / 45 11/06/2020 1648.3100 6.00% - 31.89% 
 2020 / 44 10/31/2020 1555.0100 - - 28.51% 
 2020 / 31 07/31/2020 23.3 million USD 1533.7800 3.16% 8.00% 38.00% 
 2020 / 30 07/24/2020 22.0 million USD 1486.8500 0.32% 9.93% 26.74% 
 2020 / 29 07/17/2020 22.7 million USD 1482.0400 -3.19% 9.31% 26.44% 
 2020 / 28 07/10/2020 22.0 million USD 1530.8100 7.79% 17.04% 32.75% 
 2020 / 27 07/02/2020 21.3 million USD 1420.1600 4.99% 8.49% 22.33% 
 2020 / 26 06/26/2020 20.0 million USD 1352.6000 -0.24% 9.89% 18.24% 
 2020 / 25 06/19/2020 20.3 million USD 1355.8000 3.66% 12.44% 19.23% 
 2020 / 24 06/12/2020 19.6 million USD 1307.9100 -0.08% 5.23% 21.04% 
 2020 / 23 06/05/2020 20.1 million USD 1309.0100 6.34% 7.18% 22.23% 
 2020 / 22 05/29/2020 19.1 million USD 1230.9100 2.08% -0.51% 15.50% 

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: June 30, 2025, 12:53 p.m.
London time: June 30, 2025, 12:53 p.m.
NY time: June 30, 2025, 7:53 a.m.
Tokyo time: June 30, 2025, 8:53 p.m.

Goldman Sachs Greater China Equity - X Cap USD

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