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
 2017 / 41 10/13/2017 340.2300 0.84% 3.12% 16.40% 
 2017 / 40 10/06/2017 337.4000 0.65% 3.19% 15.37% 
 2017 / 39 09/30/2017 335.2100 0.70% 2.34% 12.71% 
 2017 / 38 09/22/2017 332.8700 0.89% 2.41% 10.91% 
 2017 / 37 09/15/2017 329.9400 0.91% 1.92% 12.44% 
 2017 / 36 09/08/2017 326.9800 -0.17% 2.35% 10.51% 
 2017 / 35 09/01/2017 327.5400 0.77% 0.14% 8.67% 
 2017 / 34 08/25/2017 325.0300 0.41% -0.46% 9.93% 
 2017 / 33 08/18/2017 323.7100 1.32% -1.06% 10.44% 
 2017 / 32 08/11/2017 319.4800 -2.32% -4.21% 7.65% 
 2017 / 31 08/04/2017 327.0800 0.17% -0.07% 11.36% 
 2017 / 30 07/28/2017 326.5300 -0.20% -0.01% 12.25% 
 2017 / 29 07/21/2017 327.1900 -1.90% -2.37% 13.06% 
 2017 / 28 07/14/2017 333.5200 1.90% -0.39% 17.16% 
 2017 / 27 07/07/2017 327.3000 0.22% -2.85% 17.84% 
 2017 / 26 06/30/2017 326.5700 -2.56% -4.00% 16.28% 
 2017 / 25 06/23/2017 335.1400 0.10% -0.44% 23.91% 
 2017 / 24 06/16/2017 334.8100 -0.62% -0.48% 23.33% 
 2017 / 23 06/09/2017 336.9100 -0.96% -0.60% 20.76% 
 2017 / 22 06/02/2017 340.1700 1.05% 1.41% 18.82% 

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, 8:55 p.m.
London time: June 30, 2025, 8:55 p.m.
NY time: June 30, 2025, 3:55 p.m.
Tokyo time: July 1, 2025, 4:55 a.m.


 
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