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 / 7 02/16/2007 382.2800 -0.17% 0.80% - 
 2007 / 6 02/09/2007 382.9500 0.45% 1.42% - 
 2007 / 5 02/02/2007 381.2500 1.43% 2.66% - 
 2007 / 4 01/26/2007 375.8700 -0.89% 1.51% - 
 2007 / 3 01/19/2007 379.2500 0.44% 2.46% - 
 2007 / 2 01/12/2007 377.5800 1.67% 1.39% - 
 2007 / 1 01/05/2007 371.3800 0.29% 2.29% - 
 2006 / 52 12/29/2006 370.2900 0.04% 3.73% - 
 2006 / 51 12/21/2006 370.1600 -0.60% 2.62% - 
 2006 / 50 12/15/2006 372.4000 2.57% 2.44% - 
 2006 / 49 12/08/2006 363.0800 1.71% -0.06% - 
 2006 / 48 12/01/2006 356.9800 -1.04% -0.78% - 
 2006 / 47 11/24/2006 360.7200 -0.77% 0.24% - 
 2006 / 46 11/17/2006 363.5300 0.07% 1.57% - 
 2006 / 45 11/10/2006 363.2800 0.98% 1.71% - 
 2006 / 44 11/03/2006 359.7700 -0.02% 2.19% - 
 2006 / 43 10/27/2006 359.8400 0.54% 3.82% - 
 2006 / 42 10/20/2006 357.9200 0.21% 4.74% - 
 2006 / 41 10/13/2006 357.1700 1.45% 4.37% - 
 2006 / 40 10/06/2006 352.0600 1.58% 4.86% - 

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, 12:34 p.m.
London time: June 30, 2025, 12:34 p.m.
NY time: June 30, 2025, 7:34 a.m.
Tokyo time: June 30, 2025, 8:34 p.m.

Goldman Sachs Europe Equity Income - X Cap EUR

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