Goldman Sachs Euro Bond - X Cap EUR, performance statistic

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
 2012 / 29 07/20/2012 449.4300 -0.70% 0.75% 6.50% 
 2012 / 28 07/12/2012 452.5800 0.86% 1.54% 7.60% 
 2012 / 27 07/03/2012 448.7200 0.67% -0.15% 5.97% 
 2012 / 26 06/29/2012 445.7400 -0.08% -1.30% 5.43% 
 2012 / 25 06/21/2012 446.0800 0.08% -0.77% 5.55% 
 2012 / 24 06/15/2012 445.7300 -0.81% -0.14% 5.52% 
 2012 / 23 06/08/2012 449.3800 -0.49% 0.22% 6.10% 
 2012 / 22 06/01/2012 451.6100 0.46% 0.78% 6.71% 
 2012 / 21 05/24/2012 449.5600 0.72% 1.15% 6.19% 
 2012 / 20 05/18/2012 446.3400 -0.46% 0.77% 5.81% 
 2012 / 19 05/11/2012 448.4000 0.07% 0.93% 6.31% 
 2012 / 18 05/04/2012 448.1000 0.83% 0.78% 6.68% 
 2012 / 17 04/27/2012 444.4300 0.34% -0.45% 6.14% 
 2012 / 16 04/20/2012 442.9300 -0.30% -0.73% 6.21% 
 2012 / 15 04/13/2012 444.2700 -0.09% -0.36% 6.67% 
 2012 / 14 04/05/2012 444.6500 -0.40% -0.67% 6.93% 
 2012 / 13 03/30/2012 446.4500 0.06% -0.08% 7.37% 
 2012 / 12 03/23/2012 446.1900 0.07% 0.83% 6.82% 
 2012 / 11 03/16/2012 445.8600 -0.40% 1.23% 6.38% 
 2012 / 10 03/08/2012 447.6500 0.19% 1.66% 7.13% 

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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: Dec. 18, 2024, 9:22 p.m.
London time: Dec. 18, 2024, 9:22 p.m.
NY time: Dec. 18, 2024, 4:22 p.m.
Tokyo time: Dec. 19, 2024, 6:22 a.m.

Goldman Sachs Euro Bond - X Cap EUR

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