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 / 27 07/06/2007 696.0700 5.39% 13.95% 58.82% 
 2007 / 26 06/29/2007 660.4600 -1.62% 8.25% 50.86% 
 2007 / 25 06/22/2007 671.3100 6.37% 10.12% 61.64% 
 2007 / 24 06/15/2007 631.0900 3.31% 5.07% 49.23% 
 2007 / 23 06/08/2007 610.8600 0.12% 3.22% 46.93% 
 2007 / 22 06/01/2007 610.1100 0.09% 2.33% 39.36% 
 2007 / 21 05/24/2007 609.5900 1.49% 5.49% 38.43% 
 2007 / 20 05/18/2007 600.6400 1.49% 3.73% 31.73% 
 2007 / 19 05/11/2007 591.8100 -0.74% 1.72% 22.63% 
 2007 / 18 05/04/2007 596.2300 3.17% 3.10% 24.33% 
 2007 / 17 04/27/2007 577.8900 -0.20% 2.86% 25.38% 
 2007 / 16 04/20/2007 579.0200 -0.48% 3.29% 24.38% 
 2007 / 15 04/13/2007 581.8300 0.61% 8.13% - 
 2007 / 14 04/04/2007 578.3100 2.94% 8.13% - 
 2007 / 13 03/30/2007 561.8200 0.23% 4.73% - 
 2007 / 12 03/23/2007 560.5500 4.18% -2.55% - 
 2007 / 11 03/16/2007 538.0600 0.61% -6.46% - 
 2007 / 10 03/09/2007 534.8100 -0.31% -7.26% - 
 2007 / 9 03/02/2007 536.4600 -6.74% -5.70% - 
 2007 / 8 02/23/2007 575.2000 0.00 1.31% - 

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, 8:29 a.m.
London time: June 30, 2025, 8:29 a.m.
NY time: June 30, 2025, 3:29 a.m.
Tokyo time: June 30, 2025, 4:29 p.m.

Goldman Sachs Greater China Equity - X Cap USD

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