Goldman Sachs Europe High Yield (Former NN) - P Cap EUR, performance statistic

Goldman Sachs Europe High Yield (Former NN) - 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
 2018 / 20 05/18/2018 404.1400 0.11% -0.39% 0.59% 
 2018 / 19 05/11/2018 403.7100 0.12% -0.63% 0.15% 
 2018 / 18 05/04/2018 403.2400 -0.48% -0.11% 0.35% 
 2018 / 17 04/27/2018 405.1700 -0.14% 0.55% 1.09% 
 2018 / 16 04/20/2018 405.7200 -0.14% 0.67% 1.89% 
 2018 / 15 04/13/2018 406.2700 0.64% 0.22% 2.36% 
 2018 / 14 04/06/2018 403.7000 0.19% -0.39% 1.77% 
 2018 / 13 03/31/2018 402.9400 -0.01% -0.22% 1.56% 
 2018 / 12 03/23/2018 403.0000 -0.59% -0.53% 1.93% 
 2018 / 11 03/16/2018 405.3900 0.03% 0.00 2.45% 
 2018 / 10 03/09/2018 405.2800 0.36% 0.14% 2.42% 
 2018 / 9 03/02/2018 403.8200 -0.33% -1.02% 1.29% 
 2018 / 8 02/23/2018 405.1400 -0.06% -1.16% 1.42% 
 2018 / 7 02/16/2018 405.3900 0.17% -0.94% 2.01% 
 2018 / 6 02/09/2018 404.7000 -0.81% -0.84% 1.84% 
 2018 / 5 02/02/2018 408.0000 -0.46% -0.21% 2.47% 
 2018 / 4 01/26/2018 409.8800 0.16% 0.78% 2.67% 
 2018 / 3 01/19/2018 409.2300 0.27% 0.59% 3.11% 
 2018 / 2 01/12/2018 408.1200 -0.18% 0.52% 3.09% 
 2018 / 1 01/05/2018 408.8500 0.53% 0.62% 3.10% 

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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: Dec. 19, 2024, 10:37 p.m.
London time: Dec. 19, 2024, 10:37 p.m.
NY time: Dec. 19, 2024, 5:37 p.m.
Tokyo time: Dec. 20, 2024, 7:37 a.m.

Goldman Sachs Europe High Yield (Former NN) - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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