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
 2018 / 48 11/30/2018 59.0200 0.60% -2.06% -6.18% 
 2018 / 47 11/23/2018 58.6700 -1.10% 0.69% -7.37% 
 2018 / 46 11/16/2018 59.3200 -2.35% -0.74% -5.92% 
 2018 / 45 11/09/2018 60.7500 0.81% 2.34% -4.80% 
 2018 / 44 11/02/2018 60.2600 3.42% -3.06% -7.31% 
 2018 / 43 10/26/2018 58.2700 -2.49% -7.67% -10.04% 
 2018 / 42 10/19/2018 59.7600 0.67% -5.43% -6.68% 
 2018 / 41 10/12/2018 59.3600 -4.50% -4.61% -7.31% 
 2018 / 40 10/05/2018 62.1600 -1.51% 1.01% -1.94% 
 2018 / 39 09/28/2018 63.1100 -0.13% 0.51% 0.03% 
 2018 / 38 09/21/2018 63.1900 1.54% 0.37% 1.25% 
 2018 / 37 09/14/2018 62.2300 1.12% -0.64% 0.03% 
 2018 / 36 09/07/2018 61.5400 -1.99% -2.66% -0.19% 
 2018 / 35 08/31/2018 62.7900 -0.27% -1.16% 1.13% 
 2018 / 34 08/24/2018 62.9600 0.53% -1.42% 1.88% 
 2018 / 33 08/17/2018 62.6300 -0.93% -0.27% 1.71% 
 2018 / 32 08/10/2018 63.2200 -0.49% 0.65% 3.61% 
 2018 / 31 08/03/2018 63.5300 -0.53% 1.34% 1.96% 
 2018 / 30 07/27/2018 63.8700 1.70% 2.29% 3.20% 
 2018 / 29 07/20/2018 62.8000 -0.02% -1.01% 0.43% 

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.
Time: June 30, 2025, 10:59 p.m.
London time: June 30, 2025, 10:59 p.m.
NY time: June 30, 2025, 5:59 p.m.
Tokyo time: July 1, 2025, 6:59 a.m.


 
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