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
 2008 / 15 04/11/2008 39.1800 -2.61% 1.69% -17.95% 
 2008 / 14 04/04/2008 40.2300 4.28% 2.76% -14.93% 
 2008 / 13 03/28/2008 38.5800 3.16% -4.53% -17.28% 
 2008 / 12 03/21/2008 152.1 million EUR 37.4000 -2.93% -7.68% -20.37% 
 2008 / 11 03/14/2008 38.5300 -1.58% -3.99% -14.36% 
 2008 / 10 03/07/2008 39.1500 -3.12% -2.10% -14.95% 
 2008 / 9 02/29/2008 40.4100 -0.25% -3.12% -10.81% 
 2008 / 8 02/22/2008 40.5100 0.95% -1.36% -15.43% 
 2008 / 7 02/15/2008 40.1300 0.35% -4.22% -16.17% 
 2008 / 6 02/08/2008 39.9900 -4.12% -9.07% -16.43% 
 2008 / 5 02/01/2008 41.7100 1.56% -7.06% -12.50% 
 2008 / 4 01/25/2008 41.0700 -1.98% -11.37% -12.28% 
 2008 / 3 01/18/2008 41.9000 -4.73% -9.48% -10.93% 
 2008 / 2 01/11/2008 43.9800 -2.01% -5.56% -5.66% 
 2008 / 1 01/04/2008 44.8800 -3.15% -4.98% -2.05% 
 2007 / 53 12/31/2007 46.4100 0.15% -0.71%
 2007 / 52 12/28/2007 46.3400 0.11% -0.86% 1.02% 
 2007 / 51 12/21/2007 46.2900 -0.60% 2.34% 1.29% 
 2007 / 50 12/14/2007 46.5700 -1.40% 1.81% 0.95% 
 2007 / 49 12/07/2007 47.2300 1.05% 1.88% 5.17% 

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, 3:49 p.m.
London time: June 30, 2025, 3:49 p.m.
NY time: June 30, 2025, 10:49 a.m.
Tokyo time: June 30, 2025, 11:49 p.m.


 
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