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
 2011 / 37 09/09/2011 695.1200 -2.30% -3.78% -1.69% 
 2011 / 36 09/02/2011 711.4600 1.07% -4.36% 2.00% 
 2011 / 35 08/26/2011 703.9100 0.28% -12.32% 3.50% 
 2011 / 34 08/19/2011 701.9400 -2.83% -12.59% 0.64% 
 2011 / 33 08/12/2011 722.4200 -2.89% -8.18% 4.01% 
 2011 / 32 08/05/2011 743.9300 -7.33% -7.15% 5.29% 
 2011 / 31 07/29/2011 802.7900 -0.03% -0.26% 16.31% 
 2011 / 30 07/22/2011 803.0700 2.07% 3.09% 16.75% 
 2011 / 29 07/15/2011 786.7500 -1.81% 2.70% 18.06% 
 2011 / 28 07/08/2011 801.2400 -0.46% 2.37% 19.42% 
 2011 / 27 07/01/2011 804.9100 3.33% -0.44% 24.50% 
 2011 / 26 06/24/2011 778.9800 1.69% -2.76% 16.21% 
 2011 / 25 06/17/2011 766.0300 -2.13% -3.32% 15.43% 
 2011 / 24 06/10/2011 782.7000 -3.19% -2.54% 21.28% 
 2011 / 23 06/03/2011 808.5000 0.92% 1.18% 25.31% 
 2011 / 22 05/27/2011 801.1100 1.11% -2.22% 23.60% 
 2011 / 21 05/20/2011 792.3300 -1.34% -3.83% 25.69% 
 2011 / 20 05/13/2011 803.0600 0.50% -0.99% 20.12% 
 2011 / 19 05/06/2011 799.0700 -2.47% -2.17% 21.86% 
 2011 / 18 04/29/2011 819.3000 -0.56% 2.81% 17.35% 

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, 10:15 p.m.
London time: June 30, 2025, 10:15 p.m.
NY time: June 30, 2025, 5:15 p.m.
Tokyo time: July 1, 2025, 6:15 a.m.

Goldman Sachs Greater China Equity - X Cap USD

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