GOPIX Mutual Fund NAV Chart & History | MarketXLS

GOPIX Mutual Fund

NAV$27.31

AUM$14M

TER1.02%

Holdings46

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GOPIX Mutual Fund

NAV$27.31

Aberdeen China A Shares Equity Fund Institutional Class

AUM$14M

TER1.02%

Holdings46

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GOPIX NAV Chart

Period	GOPIX return
Latest NAV	$27.31
1 month	+4.77%
3 months	+19.37%
6 months	+21.95%
Year to date	+29.36%
1 year	+17.07%
3 years	+3.37%
5 years	-2.04%
10 years	+6.38%

GOPIX Mutual Fund Price Chart

GOPIX NAV chart displays historical price data and trading volume. Year-to-date, GOPIX has returned 29.36%. The current price is $27.31.

GOPIX price history helps investors identify trends and make informed decisions.GOPIX performance metrics offer detailed return data. GOPIX fund comparison lets you evaluate against similar funds.