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
 2018 / 53 12/31/2018 290.2100 0.61% -6.99% -13.46% 
 2018 / 52 12/28/2018 288.4600 -0.49% -7.55% -13.98% 
 2018 / 51 12/21/2018 289.8800 -4.15% -6.56% -13.79% 
 2018 / 50 12/14/2018 302.4300 0.45% -3.26% -9.64% 
 2018 / 49 12/07/2018 301.0900 -3.50% -6.21% -10.45% 
 2018 / 48 11/30/2018 312.0200 0.57% -2.65% -4.90% 
 2018 / 47 11/23/2018 310.2400 -0.76% 0.03% -5.70% 
 2018 / 46 11/16/2018 312.6200 -2.62% -1.52% -4.78% 
 2018 / 45 11/09/2018 321.0300 0.16% 2.66% -3.33% 
 2018 / 44 11/02/2018 320.5200 3.34% -2.05% -5.83% 
 2018 / 43 10/26/2018 310.1600 -2.29% -7.28% -8.69% 
 2018 / 42 10/19/2018 317.4400 1.51% -6.41% -5.72% 
 2018 / 41 10/12/2018 312.7200 -4.43% -7.00% -8.09% 
 2018 / 40 10/05/2018 327.2300 -2.18% -1.38% -3.01% 
 2018 / 39 09/28/2018 334.5200 -1.38% -1.83% -0.21% 
 2018 / 38 09/21/2018 339.1900 0.87% -0.09% 1.90% 
 2018 / 37 09/14/2018 336.2600 1.34% -0.20% 1.92% 
 2018 / 36 09/07/2018 331.8000 -2.63% -2.56% 1.47% 
 2018 / 35 08/31/2018 340.7500 0.37% -0.89% 4.03% 
 2018 / 34 08/24/2018 339.5100 0.77% -2.87% 4.45% 

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.
Time: March 15, 2025, 2:53 p.m.
London time: March 15, 2025, 2:53 p.m.
NY time: March 15, 2025, 10:53 a.m.
Tokyo time: March 15, 2025, 11:53 p.m.


 
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