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 / 31 08/02/2013 755.5700 0.98% 5.60% 11.89% 
 2013 / 30 07/26/2013 748.2700 3.04% 4.09% 12.29% 
 2013 / 29 07/19/2013 726.2000 -0.95% 3.74% 9.16% 
 2013 / 28 07/12/2013 733.2000 2.47% 1.66% 11.42% 
 2013 / 27 07/05/2013 715.5300 -0.47% -3.58% 5.71% 
 2013 / 26 06/28/2013 718.8900 2.69% -5.20% 7.39% 
 2013 / 25 06/21/2013 700.0500 -2.94% -7.76% 7.30% 
 2013 / 24 06/14/2013 721.2300 -2.81% -7.17% 9.48% 
 2013 / 23 06/07/2013 742.1100 -2.13% -5.58% 16.10% 
 2013 / 22 05/31/2013 758.2900 -0.09% -1.23% 21.05% 
 2013 / 21 05/24/2013 758.9500 -2.32% 0.29% 18.91% 
 2013 / 20 05/17/2013 776.9500 -1.15% 4.46% 21.12% 
 2013 / 19 05/10/2013 786.0000 2.38% 6.25% 16.97% 
 2013 / 18 05/03/2013 767.7100 1.45% 5.25% 9.05% 
 2013 / 17 04/26/2013 756.7700 1.75% 1.33% 7.23% 
 2013 / 16 04/19/2013 743.7700 0.54% 0.27% 4.60% 
 2013 / 15 04/12/2013 739.7600 1.42% -1.72% 4.76% 
 2013 / 14 04/05/2013 729.4000 -2.33% -5.97% 3.71% 
 2013 / 13 03/28/2013 746.8200 0.68% -3.13% 5.12% 
 2013 / 12 03/22/2013 741.8000 -1.45% -3.29% 4.06% 

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, 3:28 a.m.
London time: July 1, 2025, 3:28 a.m.
NY time: June 30, 2025, 10:28 p.m.
Tokyo time: July 1, 2025, 11:28 a.m.

Goldman Sachs Greater China Equity - X Cap USD

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