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
 2009 / 22 05/29/2009 29.0300 0.69% 5.30% -30.38% 
 2009 / 21 05/22/2009 28.8300 2.78% 8.26% -29.72% 
 2009 / 20 05/15/2009 28.0500 -3.38% 4.98% -33.56% 
 2009 / 19 05/08/2009 29.0300 5.30% 13.84% -29.95% 
 2009 / 18 04/30/2009 27.5700 3.53% 9.93% -34.53% 
 2009 / 17 04/24/2009 26.6300 -0.34% 13.08% -35.08% 
 2009 / 16 04/17/2009 26.7200 4.78% 16.58% -34.37% 
 2009 / 15 04/09/2009 25.5000 1.67% 16.87% -34.92% 
 2009 / 14 04/03/2009 25.0800 6.50% 24.34% -37.66% 
 2009 / 13 03/27/2009 23.5500 2.75% 7.34% -38.96% 
 2009 / 12 03/20/2009 22.9200 5.04% 1.91% -38.72% 
 2009 / 11 03/13/2009 21.8200 8.18% -12.19% -43.37% 
 2009 / 10 03/06/2009 20.1700 -8.07% -22.33% -48.48% 
 2009 / 9 02/27/2009 21.9400 -2.45% -10.41% -45.71% 
 2009 / 8 02/20/2009 22.4900 -9.50% -2.98% -44.48% 
 2009 / 7 02/13/2009 24.8500 -4.31% 0.44% -38.08% 
 2009 / 6 02/06/2009 25.9700 6.04% -3.64% -35.06% 
 2009 / 5 01/30/2009 24.4900 5.65% -5.19% -41.29% 
 2009 / 4 01/23/2009 23.1800 -6.31% -6.98% -43.56% 
 2009 / 3 01/16/2009 24.7400 -8.20% -2.21% -40.95% 

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, 3:47 p.m.
London time: June 30, 2025, 3:47 p.m.
NY time: June 30, 2025, 10:47 a.m.
Tokyo time: June 30, 2025, 11:47 p.m.


 
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