Goldman Sachs Europe Equity Income - X Cap EUR, performance statistic

ISIN CP: LU0205352882
Goldman Sachs Europe Equity Income - X Cap EUR, 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 / 47 11/23/2007 343.1100 -1.08% -6.56% -4.88% 
 2007 / 46 11/16/2007 346.8600 0.05% -5.03% -4.59% 
 2007 / 45 11/09/2007 346.6900 -4.71% -7.20% -4.57% 
 2007 / 44 11/02/2007 363.8100 -0.92% -1.91% 1.12% 
 2007 / 43 10/26/2007 367.2000 0.54% 1.42% 2.05% 
 2007 / 42 10/19/2007 365.2400 -2.23% 0.58% 2.05% 
 2007 / 41 10/12/2007 373.5700 0.72% 4.36% 4.59% 
 2007 / 40 10/05/2007 370.9000 2.44% 3.72% 5.35% 
 2007 / 39 09/28/2007 362.0500 -0.30% -1.60% 4.46% 
 2007 / 38 09/21/2007 363.1500 1.45% -0.13% 6.27% 
 2007 / 37 09/14/2007 357.9500 0.10% 0.42% 4.60% 
 2007 / 36 09/07/2007 357.6000 -2.80% 0.75% 6.51% 
 2007 / 35 08/31/2007 367.9200 1.18% 1.10% 8.29% 
 2007 / 34 08/24/2007 363.6400 2.02% -0.44% 8.46% 
 2007 / 33 08/17/2007 356.4400 0.42% -7.17% 6.78% 
 2007 / 32 08/10/2007 354.9400 -2.46% -8.56% 8.16% 
 2007 / 31 08/03/2007 363.9100 -0.37% -6.01% 10.33% 
 2007 / 30 07/27/2007 365.2500 -4.87% -5.25% 11.48% 
 2007 / 29 07/20/2007 383.9600 -1.09% -0.34% 20.81% 
 2007 / 28 07/13/2007 388.1800 0.26% -1.17% 23.68% 

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, 7:15 p.m.
London time: June 30, 2025, 7:15 p.m.
NY time: June 30, 2025, 2:15 p.m.
Tokyo time: July 1, 2025, 3:15 a.m.

Goldman Sachs Europe Equity Income - X Cap EUR

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