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 / 8 02/23/2018 330.4800 0.03% -3.71% 5.67% 
 2018 / 7 02/16/2018 330.3700 3.73% -4.14% 6.20% 
 2018 / 6 02/09/2018 318.5000 -4.83% -6.71% 3.25% 
 2018 / 5 02/02/2018 334.6800 -2.49% -2.04% 9.04% 
 2018 / 4 01/26/2018 343.2100 -0.41% 2.35% 11.66% 
 2018 / 3 01/19/2018 344.6400 0.95% 2.50% 12.90% 
 2018 / 2 01/12/2018 341.4000 -0.07% 2.00% 10.19% 
 2018 / 1 01/05/2018 341.6400 1.88% 1.61% 10.06% 
 2017 / 53 12/31/2017 335.3300 0.00 2.20% 9.20% 
 2017 / 52 12/29/2017 335.3300 -0.27% 2.20% 9.20% 
 2017 / 51 12/22/2017 336.2300 0.46% 2.20% 9.57% 
 2017 / 50 12/15/2017 334.6900 -0.46% 1.94% 9.29% 
 2017 / 49 12/08/2017 336.2200 2.47% 1.24% 11.33% 
 2017 / 48 12/01/2017 328.1100 -0.27% -3.60% 13.06% 
 2017 / 47 11/24/2017 328.9900 0.20% -3.14% 12.02% 
 2017 / 46 11/17/2017 328.3200 -1.14% -2.49% 13.15% 
 2017 / 45 11/10/2017 332.0900 -2.44% -2.39% 15.14% 
 2017 / 44 11/03/2017 340.3800 0.21% 0.88% 21.20% 
 2017 / 43 10/27/2017 339.6700 0.89% 1.33% 17.17% 
 2017 / 42 10/20/2017 336.6900 -1.04% 1.15% 14.07% 

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, 8:52 p.m.
London time: June 30, 2025, 8:52 p.m.
NY time: June 30, 2025, 3:52 p.m.
Tokyo time: July 1, 2025, 4:52 a.m.


 
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