Goldman Sachs Euro Bond - X Cap EUR, performance statistic

ISIN CP: LU0546918151
Goldman Sachs Euro Bond - X Cap EUR, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 17 04/24/2020 554.3400 -0.31% 0.09% 0.92% 
 2020 / 16 04/17/2020 556.0700 0.64% 1.54% 1.35% 
 2020 / 15 04/09/2020 552.5200 0.97% -1.77% 0.76% 
 2020 / 14 04/03/2020 547.2000 -1.20% -6.32% -0.08% 
 2020 / 13 03/27/2020 553.8500 1.14% -4.83% 1.17% 
 2020 / 12 03/20/2020 547.6300 -2.63% -6.07% 0.07% 
 2020 / 11 03/13/2020 562.4500 -3.71% -3.17% 3.10% 
 2020 / 10 03/06/2020 584.1400 0.37% 0.89% 7.13% 
 2020 / 9 02/28/2020 581.9700 -0.18% 0.14% 7.43% 
 2020 / 8 02/21/2020 583.0200 0.37% 1.41% 7.61% 
 2020 / 7 02/14/2020 580.8900 0.33% 1.63% 7.37% 
 2020 / 6 02/07/2020 578.9900 -0.37% 1.17% 7.15% 
 2020 / 5 01/31/2020 581.1600 1.08% 1.77% 7.48% 
 2020 / 4 01/24/2020 574.9400 0.59% 0.41% 6.56% 
 2020 / 3 01/17/2020 571.5600 -0.13% -0.17% 6.60% 
 2020 / 2 01/10/2020 572.3200 -0.21% -0.36% 6.96% 
 2020 / 1 01/03/2020 573.5400 0.16% 0.24% 7.05% 
 2019 / 53 12/31/2019 571.0600 -0.27% -0.56% 6.38% 
 2019 / 52 12/27/2019 572.6000 0.01% -0.29% 6.63% 
 2019 / 51 12/20/2019 572.5200 -0.32% -0.24% 6.77% 

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 8, 2025, 6:54 a.m.
London time: June 8, 2025, 6:54 a.m.
NY time: June 8, 2025, 1:54 a.m.
Tokyo time: June 8, 2025, 2:54 p.m.

Goldman Sachs Euro Bond - X Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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