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
 2023 / 36 09/05/2023 479.6900 - - 7.24% 
 2023 / 27 07/04/2023 487.7300 - -0.22% 10.14% 
 2023 / 25 06/23/2023 481.5200 -2.70% -1.69% 11.08% 
 2023 / 24 06/16/2023 494.9000 1.25% -0.17% 18.74% 
 2023 / 23 06/09/2023 488.7900 -0.82% -0.58% 11.80% 
 2023 / 22 06/02/2023 492.8200 0.62% 0.98% 7.91% 
 2023 / 21 05/26/2023 489.7800 -1.20% 0.34% 6.71% 
 2023 / 20 05/19/2023 495.7200 0.83% 1.30% 11.49% 
 2023 / 19 05/12/2023 491.6500 0.74% 1.70% 9.03% 
 2023 / 18 05/05/2023 488.0400 -0.01% 3.43% 9.23% 
 2023 / 17 04/28/2023 488.1100 -0.26% 2.39% 3.27% 
 2023 / 16 04/21/2023 489.3800 1.23% 6.29% - 
 2023 / 15 04/14/2023 483.4300 2.45% 7.09% - 
 2023 / 14 04/05/2023 471.8700 -1.01% - - 
 2023 / 13 03/31/2023 476.7000 3.54% - -1.99% 
 2023 / 12 03/24/2023 460.4000 1.99% -3.03% -3.95% 
 2023 / 11 03/17/2023 451.4100 - -4.87% -7.05% 
 2023 / 8 02/20/2023 474.7700 0.05% 2.22% 0.79% 
 2023 / 7 02/17/2023 474.5100 1.12% 2.16% -0.10% 
 2023 / 6 02/10/2023 469.2600 -1.77% 0.63% -2.91% 

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: 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.

Goldman Sachs Europe Sustainable Equity - P Cap EUR

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