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

ISIN CP: LU0991964320
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
 2021 / 2 01/08/2021 446.5500 - 5.99% 13.51% 
 2020 / 53 12/31/2020 437.1400 1.19% 3.97% 12.76% 
 2020 / 52 12/24/2020 432.0000 -0.03% 1.84% 10.33% 
 2020 / 51 12/18/2020 432.1400 2.57% 1.79% 11.00% 
 2020 / 50 12/11/2020 421.3200 0.21% -0.42% 10.70% 
 2020 / 49 12/04/2020 420.4300 -0.89% 1.03% 10.72% 
 2020 / 48 11/27/2020 424.2000 -0.08% 8.03% 12.59% 
 2020 / 47 11/20/2020 424.5500 0.35% - 15.26% 
 2020 / 46 11/13/2020 423.0900 1.67% - 13.74% 
 2020 / 45 11/06/2020 416.1400 5.98% - 11.97% 
 2020 / 44 10/31/2020 392.6600 - - 6.77% 
 2020 / 31 07/31/2020 23.2 million EUR 387.8600 -1.30% -0.49% 10.60% 
 2020 / 30 07/24/2020 23.7 million EUR 392.9600 0.02% 4.18% 9.22% 
 2020 / 29 07/17/2020 23.7 million EUR 392.9000 0.43% 3.34% 10.70% 
 2020 / 28 07/10/2020 23.5 million EUR 391.2000 0.36% 7.46% 10.46% 
 2020 / 27 07/02/2020 23.1 million EUR 389.7800 3.34% 2.39% 9.44% 
 2020 / 26 06/26/2020 22.3 million EUR 377.1900 -0.79% 2.39% 7.70% 
 2020 / 25 06/19/2020 22.1 million EUR 380.2000 4.44% 6.08% 8.86% 
 2020 / 24 06/12/2020 21.0 million EUR 364.0500 -4.37% 7.15% 5.09% 
 2020 / 23 06/05/2020 21.7 million EUR 380.6900 3.34% 10.66% 10.45% 

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: June 30, 2025, 4:14 p.m.
London time: June 30, 2025, 4:14 p.m.
NY time: June 30, 2025, 11:14 a.m.
Tokyo time: July 1, 2025, 12:14 a.m.

Goldman Sachs Europe Sustainable Equity - P Cap EUR

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