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
 2014 / 39 09/26/2014 262.1800 -1.52% 0.49% - 
 2014 / 38 09/19/2014 266.2400 1.05% 3.68% - 
 2014 / 37 09/12/2014 263.4700 -0.80% 4.36% - 
 2014 / 36 09/05/2014 265.5900 1.80% 6.98% - 
 2014 / 35 08/29/2014 260.9000 1.60% 3.48% - 
 2014 / 34 08/22/2014 256.8000 1.72% -0.17% - 
 2014 / 33 08/15/2014 252.4600 1.69% -1.24% - 
 2014 / 32 08/08/2014 248.2700 -1.53% -2.19% - 
 2014 / 31 08/01/2014 252.1200 -1.99% -3.31% - 
 2014 / 30 07/25/2014 257.2500 0.63% 0.54% - 
 2014 / 29 07/18/2014 255.6400 0.71% -1.57% - 
 2014 / 28 07/11/2014 253.8300 -2.65% -1.81% - 
 2014 / 27 07/04/2014 260.7500 1.91% 1.14% - 
 2014 / 26 06/27/2014 255.8600 -1.49% -0.07% - 
 2014 / 25 06/20/2014 259.7200 0.47% 2.06% - 
 2014 / 24 06/13/2014 258.5000 0.27% 2.29% - 
 2014 / 23 06/06/2014 257.8100 0.70% 2.83% - 
 2014 / 22 05/30/2014 256.0300 0.61% 2.31% - 
 2014 / 21 05/23/2014 254.4800 0.70% 2.79% - 
 2014 / 20 05/16/2014 252.7200 0.80% - - 

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.
X 
Time: June 30, 2025, 11:57 a.m.
London time: June 30, 2025, 11:57 a.m.
NY time: June 30, 2025, 6:57 a.m.
Tokyo time: June 30, 2025, 7:57 p.m.

Goldman Sachs Europe Sustainable Equity - P Cap EUR

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