Goldman Sachs Europe Sustainable Equity - P Cap EUR, performance statistic

Goldman Sachs Europe Sustainable 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
 2025 / 10 03/07/2025 601.8700 -2.29% -0.64% 7.08% 
 2025 / 9 02/28/2025 615.9500 -0.39% 2.11% 11.81% 
 2025 / 8 02/21/2025 618.3500 0.23% 3.93% 12.54% 
 2025 / 7 02/14/2025 616.9300 1.85% 5.20%
 2025 / 6 02/07/2025 605.7200 0.42% 5.18%
 2025 / 5 01/31/2025 603.2000 1.39% 5.84%
 2025 / 4 01/24/2025 594.9500 1.46% 4.16%
 2025 / 3 01/17/2025 586.4100 1.82% 3.63% 16.78% 
 2025 / 2 01/10/2025 575.9100 1.13% -1.00%
 2025 / 1 01/03/2025 569.5000 -0.30% -3.04%
 2024 / 53 12/31/2024 569.9300 -0.22% -0.83%
 2024 / 52 12/27/2024 571.2000 0.94% -0.61%
 2024 / 51 12/20/2024 565.8700 -2.73% -1.18%
 2024 / 50 12/13/2024 581.7300 -0.96% 4.30%
 2024 / 49 12/06/2024 587.3500 2.20% 4.14% 17.62% 
 2024 / 48 11/29/2024 574.6900 0.36% 1.94%
 2024 / 47 11/22/2024 572.6400 2.67% 0.26%
 2024 / 46 11/15/2024 557.7700 -1.10% -4.07%
 2024 / 45 11/07/2024 563.9900 0.04% -2.72%
 2024 / 44 11/01/2024 563.7700 -1.29% -1.49%

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: March 13, 2025, 4:23 a.m.
London time: March 13, 2025, 4:23 a.m.
NY time: March 13, 2025, 12:23 a.m.
Tokyo time: March 13, 2025, 1:23 p.m.


 
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