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 / 7 02/16/2007 575.2000 -0.25% -0.33% - 
 2007 / 6 02/09/2007 576.6600 1.36% 2.19% - 
 2007 / 5 02/02/2007 568.9100 0.20% -0.44% - 
 2007 / 4 01/26/2007 567.7700 -1.62% -1.42% - 
 2007 / 3 01/19/2007 577.1000 2.27% 5.67% - 
 2007 / 2 01/12/2007 564.2900 -1.25% 4.43% - 
 2007 / 1 01/05/2007 571.4300 -0.79% 6.62% - 
 2006 / 52 12/29/2006 575.9600 5.46% 8.49% - 
 2006 / 51 12/21/2006 546.1300 1.07% 3.40% - 
 2006 / 50 12/15/2006 540.3700 0.83% 5.37% - 
 2006 / 49 12/08/2006 535.9400 0.95% 7.71% - 
 2006 / 48 12/01/2006 530.8900 0.51% 8.47% - 
 2006 / 47 11/24/2006 528.1900 3.00% 10.46% - 
 2006 / 46 11/17/2006 512.8200 3.06% 7.57% - 
 2006 / 45 11/10/2006 497.5800 1.67% 5.81% - 
 2006 / 44 11/03/2006 489.4300 2.35% 4.47% - 
 2006 / 43 10/27/2006 478.1700 0.30% 4.20% - 
 2006 / 42 10/20/2006 476.7400 1.38% 3.13% - 
 2006 / 41 10/13/2006 470.2700 0.38% 4.64% - 
 2006 / 40 10/06/2006 468.4800 2.09% 4.39% - 

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, 8:27 a.m.
London time: June 30, 2025, 8:27 a.m.
NY time: June 30, 2025, 3:27 a.m.
Tokyo time: June 30, 2025, 4:27 p.m.

Goldman Sachs Greater China Equity - X Cap USD

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