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 / 33 08/17/2018 336.9300 -1.06% -1.90% 4.08% 
 2018 / 32 08/10/2018 340.5300 -0.96% -0.99% 6.59% 
 2018 / 31 08/03/2018 343.8200 -1.63% 0.82% 5.12% 
 2018 / 30 07/27/2018 349.5300 1.77% 3.65% 7.04% 
 2018 / 29 07/20/2018 343.4400 -0.14% -0.13% 4.97% 
 2018 / 28 07/13/2018 343.9200 0.85% -0.56% 3.12% 
 2018 / 27 07/06/2018 341.0100 1.12% 0.17% 4.19% 
 2018 / 26 06/30/2018 337.2300 -1.94% 0.26% 3.26% 
 2018 / 25 06/22/2018 343.9000 -0.57% 0.83% 2.61% 
 2018 / 24 06/15/2018 345.8700 1.60% 0.80% 3.30% 
 2018 / 23 06/08/2018 340.4200 1.20% 0.10% 1.04% 
 2018 / 22 06/01/2018 336.3700 -1.38% 0.29% -1.12% 
 2018 / 21 05/25/2018 341.0700 -0.60% 2.62% 1.32% 
 2018 / 20 05/18/2018 343.1400 0.90% 3.87% 1.99% 
 2018 / 19 05/11/2018 340.0700 1.39% 3.00% 0.34% 
 2018 / 18 05/04/2018 335.4000 0.91% 3.49% -0.01% 
 2018 / 17 04/27/2018 332.3700 0.61% 3.99% 1.16% 
 2018 / 16 04/20/2018 330.3700 0.06% 4.23% 3.50% 
 2018 / 15 04/13/2018 330.1600 1.87% 0.76% 2.50% 
 2018 / 14 04/06/2018 324.0900 1.40% -1.75% 0.99% 

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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