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
 2013 / 51 12/20/2013 796.7800 -1.49% -1.34% 5.48% 
 2013 / 50 12/13/2013 808.8700 -1.77% 1.86% 5.93% 
 2013 / 49 12/06/2013 823.4700 0.10% 5.18% 9.28% 
 2013 / 48 11/29/2013 822.6700 1.86% 2.31% 10.36% 
 2013 / 47 11/22/2013 807.6300 1.70% 1.63% 9.77% 
 2013 / 46 11/15/2013 794.1100 1.43% -2.50% 11.16% 
 2013 / 45 11/08/2013 782.9200 -2.63% -2.85% 7.94% 
 2013 / 44 11/01/2013 804.0900 1.19% 0.61% 9.75% 
 2013 / 43 10/25/2013 794.6700 -2.43% 0.10% 10.95% 
 2013 / 42 10/18/2013 814.4900 1.07% 1.92% 14.17% 
 2013 / 41 10/11/2013 805.8900 0.84% 2.72% 12.94% 
 2013 / 40 10/04/2013 799.1900 0.67% 3.35% 10.82% 
 2013 / 39 09/27/2013 793.8600 -0.66% 5.53% 10.57% 
 2013 / 38 09/19/2013 799.1400 1.86% 6.77% 11.17% 
 2013 / 37 09/13/2013 784.5800 1.46% 2.81% 9.46% 
 2013 / 36 09/06/2013 773.2800 2.79% 3.82% 13.80% 
 2013 / 35 08/30/2013 752.2600 0.50% -0.44% 12.58% 
 2013 / 34 08/23/2013 748.5000 -1.92% 0.03% 9.74% 
 2013 / 33 08/16/2013 763.1400 2.46% 5.09% 11.81% 
 2013 / 32 08/09/2013 744.8500 -1.42% 1.59% 8.56% 

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, 3:31 a.m.
London time: July 1, 2025, 3:31 a.m.
NY time: June 30, 2025, 10:31 p.m.
Tokyo time: July 1, 2025, 11:31 a.m.

Goldman Sachs Greater China Equity - X Cap USD

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