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
 2019 / 20 05/17/2019 15.6 million EUR 344.2200 1.06% 0.02% 0.31% 
 2019 / 19 05/10/2019 15.4 million EUR 340.6200 -1.75% 0.07% 0.16% 
 2019 / 18 05/03/2019 15.5 million EUR 346.6800 0.03% 2.23% 3.36% 
 2019 / 17 04/26/2019 15.7 million EUR 346.5600 0.70% 4.49% 4.27% 
 2019 / 16 04/18/2019 15.7 million EUR 344.1400 1.11% 5.22% 4.17% 
 2019 / 15 04/12/2019 15.6 million EUR 340.3700 0.37% 3.18% 3.09% 
 2019 / 14 04/04/2019 15.6 million EUR 339.1200 2.24% 5.36% 4.64% 
 2019 / 13 03/29/2019 15.1 million EUR 331.6800 1.41% 2.72% 3.77% 
 2019 / 12 03/22/2019 15.5 million EUR 327.0800 -0.85% 2.23% 3.19% 
 2019 / 11 03/15/2019 15.7 million EUR 329.8800 2.49% 3.71% 0.68% 
 2019 / 10 03/08/2019 15.5 million EUR 321.8700 -0.32% 4.80% -2.42% 
 2019 / 9 03/01/2019 15.4 million EUR 322.8900 0.92% 4.22% 1.01% 
 2019 / 8 02/22/2019 15.3 million EUR 319.9500 0.59% 2.38% -3.19% 
 2019 / 7 02/15/2019 15.2 million EUR 318.0700 3.57% 2.83% -3.72% 
 2019 / 6 02/08/2019 14.9 million EUR 307.1200 -0.87% 1.35% -3.57% 
 2019 / 5 02/01/2019 309.8100 -0.86% 5.08% -7.43% 
 2019 / 4 01/25/2019 312.5100 1.03% 8.34% -8.94% 
 2019 / 3 01/18/2019 309.3200 2.08% 6.71% -10.25% 
 2019 / 2 01/11/2019 303.0200 2.78% 0.20% -11.24% 
 2019 / 1 01/04/2019 294.8200 2.20% -2.08% -13.70% 

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 15, 2025, 2:18 p.m.
London time: March 15, 2025, 2:18 p.m.
NY time: March 15, 2025, 10:18 a.m.
Tokyo time: March 15, 2025, 11:18 p.m.


 
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