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
 2021 / 36 09/03/2021 81.4700 -0.29% 0.43% - 
 2021 / 35 08/27/2021 81.7100 0.74% 2.64% - 
 2021 / 34 08/20/2021 81.1100 -1.76% 2.22% - 
 2021 / 33 08/13/2021 82.5600 1.78% 5.64% - 
 2021 / 32 08/06/2021 81.1200 1.90% 3.10% - 
 2021 / 31 07/30/2021 79.6100 0.33% 1.18% 31.96% 
 2021 / 30 07/23/2021 79.3500 1.54% 0.67% 27.57% 
 2021 / 29 07/16/2021 78.1500 -0.67% 0.73% 23.50% 
 2021 / 28 07/09/2021 78.6800 0.00 -0.49% 26.54% 
 2021 / 27 07/02/2021 78.6800 -0.18% 0.51% 26.68% 
 2021 / 26 06/25/2021 78.8200 1.60% 1.95% 30.04% 
 2021 / 25 06/18/2021 77.5800 -1.88% 1.48% 26.06% 
 2021 / 24 06/11/2021 79.0700 1.01% 3.54% 32.67% 
 2021 / 23 06/04/2021 78.2800 1.25% 2.14% 25.05% 
 2021 / 22 05/28/2021 77.3100 1.12% 3.58% 31.84% 
 2021 / 21 05/21/2021 76.4500 0.10% 2.22% 34.29% 
 2021 / 20 05/14/2021 76.3700 -0.35% 1.21% 38.65% 
 2021 / 19 05/07/2021 76.6400 2.68% 2.80% 35.29% 
 2021 / 18 04/30/2021 74.6400 -0.20% 1.17% 30.97% 
 2021 / 17 04/23/2021 74.7900 -0.89% 2.42% 35.07% 

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.
X 
Time: Jan. 7, 2025, 7:24 a.m.
London time: Jan. 7, 2025, 7:24 a.m.
NY time: Jan. 7, 2025, 2:24 a.m.
Tokyo time: Jan. 7, 2025, 4:24 p.m.

Goldman Sachs Europe Equity - P Cap EUR

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