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
 2022 / 2 01/07/2022 460.6900 0.27% 0.57% 3.71% 
 2021 / 53 12/31/2021 459.4300 0.10% 0.83% 3.91% 
 2021 / 52 12/24/2021 458.9900 0.12% 0.92% 4.01% 
 2021 / 51 12/17/2021 458.4500 0.08% -0.22% 3.76% 
 2021 / 50 12/10/2021 458.0800 0.54% -0.14% 4.03% 
 2021 / 49 12/03/2021 455.6400 0.18% -0.63% 3.22% 
 2021 / 48 11/26/2021 454.8200 -1.01% -0.49% 3.68% 
 2021 / 47 11/19/2021 459.4500 0.16% 0.63% 5.71% 
 2021 / 46 11/12/2021 458.7200 0.05% 0.24% 6.38% 
 2021 / 45 11/05/2021 458.5100 0.32% 0.39% 7.60% 
 2021 / 44 10/29/2021 457.0400 0.11% -0.35% 9.05% 
 2021 / 43 10/22/2021 456.5600 -0.24% -0.67% - 
 2021 / 42 10/15/2021 457.6400 0.20% -0.91% - 
 2021 / 41 10/08/2021 456.7200 -0.42% -0.93% - 
 2021 / 40 10/01/2021 458.6400 -0.22% -0.44% - 
 2021 / 39 09/24/2021 459.6300 -0.48% 0.04% - 
 2021 / 38 09/17/2021 461.8400 0.18% 0.70% - 
 2021 / 37 09/10/2021 461.0300 0.08% 0.41% - 
 2021 / 36 09/03/2021 460.6700 0.27% 0.23% - 
 2021 / 35 08/27/2021 459.4400 0.18% 0.34% - 

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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, 1:37 p.m.
London time: Dec. 19, 2024, 1:37 p.m.
NY time: Dec. 19, 2024, 8:37 a.m.
Tokyo time: Dec. 19, 2024, 10:37 p.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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