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
 2018 / 27 07/06/2018 1127.5000 -2.16% -7.73% 10.64% 
 2018 / 26 06/30/2018 1152.3700 -1.29% -3.62% 10.18% 
 2018 / 25 06/22/2018 1167.4800 -3.05% -2.06% 12.27% 
 2018 / 24 06/15/2018 1204.2600 -1.45% 0.91% 18.30% 
 2018 / 23 06/08/2018 1222.0100 2.21% 1.68% 18.31% 
 2018 / 22 06/01/2018 1195.6000 0.30% 3.14% 16.88% 
 2018 / 21 05/25/2018 1192.0700 -0.11% 2.53% 17.34% 
 2018 / 20 05/18/2018 1193.4000 -0.70% 1.10% 18.34% 
 2018 / 19 05/11/2018 1201.8400 3.67% 0.84% 20.48% 
 2018 / 18 05/04/2018 1159.2500 -0.30% -0.84% 19.11% 
 2018 / 17 04/27/2018 1162.6800 -1.50% -1.73% 19.60% 
 2018 / 16 04/20/2018 1180.4100 -0.96% 0.32% 24.04% 
 2018 / 15 04/13/2018 1191.8200 1.94% -2.62% 25.31% 
 2018 / 14 04/06/2018 1169.1100 -1.19% -3.29% 21.24% 
 2018 / 13 03/31/2018 1183.1700 0.55% -0.08% 22.05% 
 2018 / 12 03/23/2018 1176.6800 -3.85% -2.82% 20.14% 
 2018 / 11 03/16/2018 1223.8400 1.24% 2.36% 25.28% 
 2018 / 10 03/09/2018 1208.8300 2.09% 6.80% 28.46% 
 2018 / 9 03/02/2018 1184.1100 -2.20% -4.42% 26.55% 
 2018 / 8 02/23/2018 1210.7800 1.26% -5.06% 28.29% 

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, 5:16 p.m.
London time: June 30, 2025, 5:16 p.m.
NY time: June 30, 2025, 12:16 p.m.
Tokyo time: July 1, 2025, 1:16 a.m.

Goldman Sachs Greater China Equity - X Cap USD

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