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
 2007 / 26 06/29/2007 49.4700 0.61% -1.38% 19.58% 
 2007 / 25 06/22/2007 49.1700 -1.78% -0.18% 21.53% 
 2007 / 24 06/15/2007 50.0600 3.52% 1.40% 26.13% 
 2007 / 23 06/08/2007 48.3600 -3.59% -1.02% 20.15% 
 2007 / 22 06/01/2007 50.1600 1.83% 1.62% 21.48% 
 2007 / 21 05/25/2007 217.8 million EUR 49.2600 -0.22% 1.88% 18.24% 
 2007 / 20 05/18/2007 49.3700 1.04% 1.75% 20.18% 
 2007 / 19 05/11/2007 48.8600 -1.01% 2.32% 13.68% 
 2007 / 18 05/04/2007 49.3600 2.09% 4.38% 12.46% 
 2007 / 17 04/27/2007 48.3500 -0.35% 3.67% 11.48% 
 2007 / 16 04/20/2007 48.5200 1.61% 3.30% 10.88% 
 2007 / 15 04/13/2007 47.7500 0.97% 6.13% - 
 2007 / 14 04/06/2007 204.5 million EUR 47.2900 1.39% 2.74% - 
 2007 / 13 03/30/2007 46.6400 -0.70% 2.94% - 
 2007 / 12 03/23/2007 46.9700 4.40% -1.94% - 
 2007 / 11 03/16/2007 44.9900 -2.26% -6.02% - 
 2007 / 10 03/09/2007 46.0300 1.59% -3.80% - 
 2007 / 9 03/02/2007 45.3100 -5.41% -4.95% - 
 2007 / 8 02/23/2007 47.9000 0.06% 2.31% - 
 2007 / 7 02/16/2007 47.8700 0.04% 1.76% - 

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.
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Time: Jan. 21, 2025, 10:13 p.m.
London time: Jan. 21, 2025, 10:13 p.m.
NY time: Jan. 21, 2025, 5:13 p.m.
Tokyo time: Jan. 22, 2025, 7:13 a.m.

Goldman Sachs Europe Equity - P Cap EUR

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