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
 2016 / 53 12/31/2016 863.9600 1.63% -4.18% -0.92% 
 2016 / 52 12/23/2016 850.1300 -2.16% -7.01% -2.82% 
 2016 / 51 12/16/2016 868.9100 -3.24% -2.39% 0.96% 
 2016 / 50 12/09/2016 898.0400 -0.40% 0.33% 6.06% 
 2016 / 49 12/02/2016 901.6900 -1.37% -0.41% 1.79% 
 2016 / 48 11/25/2016 914.1900 2.70% -1.55% 5.73% 
 2016 / 47 11/18/2016 890.1600 -0.55% -5.53% 0.27% 
 2016 / 46 11/11/2016 895.1100 -1.14% -3.83% 2.99% 
 2016 / 45 11/04/2016 905.3900 -2.50% -5.00% 1.82% 
 2016 / 44 10/28/2016 928.5800 -1.45% -1.24% 7.10% 
 2016 / 43 10/20/2016 942.2900 1.24% -1.51% 6.30% 
 2016 / 42 10/14/2016 930.7100 -2.34% -0.37% 5.81% 
 2016 / 41 10/07/2016 953.0300 1.36% 0.82% 11.87% 
 2016 / 40 09/30/2016 940.2100 -1.72% 1.81% 15.10% 
 2016 / 39 09/23/2016 956.7000 2.41% 4.31% 20.47% 
 2016 / 38 09/15/2016 934.1700 -1.18% 1.67% 13.51% 
 2016 / 37 09/09/2016 945.3000 2.36% 2.46% 17.35% 
 2016 / 36 09/02/2016 923.5100 0.69% 3.06% 19.85% 
 2016 / 35 08/26/2016 917.2000 -0.18% 4.14% 14.21% 
 2016 / 34 08/19/2016 918.8700 -0.40% 4.40% 14.83% 

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, 10:13 p.m.
London time: June 30, 2025, 10:13 p.m.
NY time: June 30, 2025, 5:13 p.m.
Tokyo time: July 1, 2025, 6:13 a.m.

Goldman Sachs Greater China Equity - X Cap USD

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