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
 2023 / 22 06/02/2023 476.8200 -0.36% -1.37% 3.95% 
 2023 / 21 05/26/2023 478.5500 -1.66% -1.09% 3.63% 
 2023 / 20 05/19/2023 486.6200 0.65% 0.31% 8.54% 
 2023 / 19 05/12/2023 483.5000 0.01% 0.75% 7.31% 
 2023 / 18 05/05/2023 483.4500 -0.08% 2.39% 8.84% 
 2023 / 17 04/28/2023 483.8300 -0.26% 3.22% 5.88% 
 2023 / 16 04/21/2023 485.1100 1.09% 6.87% - 
 2023 / 15 04/14/2023 479.9000 1.64% - - 
 2023 / 14 04/05/2023 472.1600 0.73% - - 
 2023 / 13 03/31/2023 468.7400 3.26% - 2.17% 
 2023 / 12 03/24/2023 453.9300 - -4.60% 0.22% 
 2023 / 8 02/20/2023 475.8100 0.10% 3.00% 3.61% 
 2023 / 7 02/17/2023 475.3200 1.44% 2.89% 1.12% 
 2023 / 6 02/10/2023 468.5700 0.44% 0.97% -1.59% 
 2023 / 5 02/03/2023 466.5000 0.65% 2.00% 0.22% 
 2023 / 4 01/27/2023 463.4800 0.33% 6.16% -1.01% 
 2023 / 3 01/20/2023 461.9600 -0.46% 4.88% -2.12% 
 2023 / 2 01/13/2023 464.0800 1.47% 6.48% -2.76% 
 2023 / 1 01/06/2023 457.3400 4.76% 1.67% -3.54% 
 2022 / 53 12/30/2022 436.5800 -0.88% -3.93% -6.23% 

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, 12:25 p.m.
London time: June 30, 2025, 12:25 p.m.
NY time: June 30, 2025, 7:25 a.m.
Tokyo time: June 30, 2025, 8:25 p.m.

Goldman Sachs Europe Equity Income - X Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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