Goldman Sachs Europe Equity - P Cap EUR, performance statistic

ISIN CP: LU0082087510
Goldman Sachs Europe Equity - P 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
 2021 / 22 05/28/2021 77.3100 1.12% 3.58% 31.84% 
 2021 / 21 05/21/2021 76.4500 0.10% 2.22% 34.29% 
 2021 / 20 05/14/2021 76.3700 -0.35% 1.21% 38.65% 
 2021 / 19 05/07/2021 76.6400 2.68% 2.80% 35.29% 
 2021 / 18 04/30/2021 74.6400 -0.20% 1.17% 30.97% 
 2021 / 17 04/23/2021 74.7900 -0.89% 2.42% 35.07% 
 2021 / 16 04/16/2021 75.4600 1.22% 4.78% 34.87% 
 2021 / 15 04/09/2021 74.5500 1.04% 4.32% 33.32% 
 2021 / 14 04/01/2021 73.7800 1.04% 6.94% 41.40% 
 2021 / 13 03/26/2021 73.0200 1.39% 7.52% 39.94% 
 2021 / 12 03/19/2021 72.0200 0.78% 3.78% 46.65% 
 2021 / 11 03/12/2021 71.4600 3.58% 3.57% 40.89% 
 2021 / 10 03/05/2021 68.9900 1.59% 0.73% 10.47% 
 2021 / 9 02/26/2021 67.9100 -2.15% 2.74% 6.24% 
 2021 / 8 02/19/2021 69.4000 0.58% 1.40% -5.04% 
 2021 / 7 02/12/2021 69.0000 0.74% 0.92% -6.11% 
 2021 / 6 02/05/2021 68.4900 3.62% -0.12% -5.07% 
 2021 / 5 01/29/2021 66.1000 -3.42% -0.24% -5.64% 
 2021 / 4 01/22/2021 68.4400 0.10% 4.30% -5.06% 
 2021 / 3 01/15/2021 68.3700 -0.29% 3.76% -5.16% 

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, 5:50 p.m.
London time: June 30, 2025, 5:50 p.m.
NY time: June 30, 2025, 12:50 p.m.
Tokyo time: July 1, 2025, 1:50 a.m.

Goldman Sachs Europe Equity - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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