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 / 33 08/12/2016 922.5900 2.96% 5.81% 5.24% 
 2016 / 32 08/05/2016 896.0500 1.74% 7.20% -0.45% 
 2016 / 31 07/29/2016 880.7100 0.06% 4.73% -2.62% 
 2016 / 30 07/22/2016 880.1600 0.94% 9.25% -5.80% 
 2016 / 29 07/15/2016 871.9700 4.32% 6.92% -8.10% 
 2016 / 28 07/08/2016 835.8400 -0.61% -0.49% -10.12% 
 2016 / 27 06/30/2016 840.9300 4.38% 1.51% -13.22% 
 2016 / 26 06/24/2016 805.6600 -1.21% -1.09% -19.30% 
 2016 / 25 06/17/2016 815.5600 -2.90% 3.34% -18.38% 
 2016 / 24 06/10/2016 839.9600 1.40% 7.19% -17.73% 
 2016 / 23 06/03/2016 828.4000 1.71% 3.37% -18.93% 
 2016 / 22 05/27/2016 814.5000 3.21% -2.16% -21.15% 
 2016 / 21 05/20/2016 789.1700 0.71% -6.92% -24.07% 
 2016 / 20 05/13/2016 783.6400 -2.22% -8.70% -23.52% 
 2016 / 19 05/06/2016 801.4300 -3.73% -3.89% -20.90% 
 2016 / 18 04/29/2016 832.4700 -1.82% -0.40% -19.33% 
 2016 / 17 04/22/2016 847.8800 -1.21% 2.27% -18.38% 
 2016 / 16 04/15/2016 858.2900 2.92% 1.93% -15.85% 
 2016 / 15 04/08/2016 833.9000 -0.23% 1.62% -17.79% 
 2016 / 14 04/01/2016 835.7900 0.81% 2.27% -10.62% 

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: July 1, 2025, 1:05 a.m.
London time: July 1, 2025, 1:05 a.m.
NY time: June 30, 2025, 8:05 p.m.
Tokyo time: July 1, 2025, 9:05 a.m.

Goldman Sachs Greater China Equity - X Cap USD

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