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
 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% 
 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% 

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: June 30, 2025, 8:44 p.m.
London time: June 30, 2025, 8:44 p.m.
NY time: June 30, 2025, 3:44 p.m.
Tokyo time: July 1, 2025, 4:44 a.m.


 
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