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
 2007 / 47 11/23/2007 765.3600 -6.07% -16.60% 44.90% 
 2007 / 46 11/16/2007 814.7800 -5.90% -9.75% 58.88% 
 2007 / 45 11/09/2007 865.8900 -5.15% -2.74% 74.02% 
 2007 / 44 11/02/2007 912.9500 -0.52% 6.10% 86.53% 
 2007 / 43 10/26/2007 917.7100 1.65% 7.65% 91.92% 
 2007 / 42 10/19/2007 902.8500 1.41% 12.17% 89.38% 
 2007 / 41 10/12/2007 890.2800 3.46% 15.13% 89.31% 
 2007 / 40 10/05/2007 860.5000 0.94% 15.48% 83.68% 
 2007 / 39 09/28/2007 852.5000 5.92% 15.73% 85.77% 
 2007 / 38 09/21/2007 804.8800 4.08% 15.57% 74.11% 
 2007 / 37 09/14/2007 773.3000 3.78% 27.25% 72.07% 
 2007 / 36 09/07/2007 745.1200 1.15% 10.82% 66.04% 
 2007 / 35 08/31/2007 736.6300 5.77% 6.45% 66.36% 
 2007 / 34 08/24/2007 696.4600 14.60% 0.07% 60.52% 
 2007 / 33 08/17/2007 607.7200 -9.61% -15.69% 35.83% 
 2007 / 32 08/10/2007 672.3500 -2.84% -5.85% 52.79% 
 2007 / 31 08/03/2007 691.9700 -0.58% -0.59% 60.35% 
 2007 / 30 07/27/2007 695.9800 -3.45% 5.38% 60.66% 
 2007 / 29 07/20/2007 720.8500 0.94% 7.38% 69.25% 
 2007 / 28 07/13/2007 714.1500 2.60% 13.16% 68.66% 

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, 12:56 p.m.
London time: June 30, 2025, 12:56 p.m.
NY time: June 30, 2025, 7:56 a.m.
Tokyo time: June 30, 2025, 8:56 p.m.

Goldman Sachs Greater China Equity - X Cap USD

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