Goldman Sachs Europe Equity - P Cap EUR, performance statistic

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
 2017 / 37 09/15/2017 62.2100 0.89% 1.02% 15.42% 
 2017 / 36 09/08/2017 61.6600 -0.69% 1.05% 12.81% 
 2017 / 35 09/01/2017 62.0900 0.47% -0.35% 12.04% 
 2017 / 34 08/25/2017 61.8000 0.36% -0.15% 13.46% 
 2017 / 33 08/18/2017 61.5800 0.92% -1.52% 14.10% 
 2017 / 32 08/11/2017 61.0200 -2.07% -3.68% 11.25% 
 2017 / 31 08/04/2017 62.3100 0.68% -0.18% 14.75% 
 2017 / 30 07/28/2017 61.8900 -1.02% -0.26% 14.46% 
 2017 / 29 07/21/2017 62.5300 -1.29% -1.42% 16.62% 
 2017 / 28 07/14/2017 63.3500 1.49% -0.31% 18.68% 
 2017 / 27 07/07/2017 62.4200 0.60% -2.32% 20.88% 
 2017 / 26 06/30/2017 62.0500 -2.18% -2.91% 18.01% 
 2017 / 25 06/23/2017 63.4300 -0.19% -0.11% 24.57% 
 2017 / 24 06/16/2017 63.5500 -0.55% -0.06% 22.33% 
 2017 / 23 06/09/2017 63.9000 -0.02% -0.30% 20.00% 
 2017 / 22 06/02/2017 63.9100 0.65% -0.11% 17.12% 
 2017 / 21 05/26/2017 63.5000 -0.14% 1.29% 13.53% 
 2017 / 20 05/19/2017 63.5900 -0.78% 4.33% 18.13% 
 2017 / 19 05/12/2017 64.0900 0.17% 4.79% 20.40% 
 2017 / 18 05/05/2017 63.9800 2.06% 4.70% 21.47% 

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: Jan. 9, 2025, 4:29 p.m.
London time: Jan. 9, 2025, 4:29 p.m.
NY time: Jan. 9, 2025, 11:29 a.m.
Tokyo time: Jan. 10, 2025, 1:29 a.m.


 
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