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
 2024 / 44 11/01/2024 563.7700 -1.29% -1.49%
 2024 / 43 10/25/2024 571.1500 -1.77% -2.17%
 2024 / 42 10/18/2024 581.4500 0.29% 1.90%
 2024 / 41 10/11/2024 579.7400 1.30% 1.11%
 2024 / 40 10/04/2024 572.3000 -1.97% 2.03%
 2024 / 39 09/27/2024 583.8200 2.31% 0.16% 25.09% 
 2024 / 38 09/20/2024 570.6200 -0.48% -0.55%
 2024 / 37 09/13/2024 573.3600 2.22% 1.13%
 2024 / 36 09/06/2024 560.9000 -3.78% 1.67% 16.93% 
 2024 / 35 08/30/2024 582.9100 1.59% 6.10%
 2024 / 34 08/23/2024 573.7600 1.20% 1.58%
 2024 / 33 08/16/2024 566.9600 2.77% 1.13%
 2024 / 32 08/09/2024 551.6700 0.42% -5.06%
 2024 / 31 08/02/2024 549.3900 -2.74% -4.12%
 2024 / 30 07/26/2024 564.8600 0.76% -0.94%
 2024 / 29 07/19/2024 560.6100 -3.52% -2.57%
 2024 / 28 07/12/2024 581.0800 1.41% 2.14%
 2024 / 27 07/05/2024 572.9900 0.49% -0.52% 17.48% 
 2024 / 26 06/28/2024 570.2000 -0.91% 1.41%
 2024 / 25 06/21/2024 575.4100 1.14% 1.25% 19.50% 

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 14, 2025, 2:03 a.m.
London time: March 14, 2025, 2:03 a.m.
NY time: March 13, 2025, 10:03 p.m.
Tokyo time: March 14, 2025, 11:03 a.m.


 
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