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
 2022 / 33 08/12/2022 475.0300 1.54% 7.19% -10.58% 
 2022 / 32 08/05/2022 467.8400 -1.83% 5.65% -10.87% 
 2022 / 31 07/29/2022 476.5600 3.58% 11.30% -7.37% 
 2022 / 30 07/22/2022 460.0900 3.82% 6.14% -10.69% 
 2022 / 29 07/15/2022 443.1700 0.08% 6.33% -11.86% 
 2022 / 28 07/08/2022 442.8200 3.42% 1.29% -12.24% 
 2022 / 27 07/01/2022 428.1700 -1.22% -6.24% -14.66% 
 2022 / 26 06/24/2022 433.4800 4.00% -5.55% -13.63% 
 2022 / 25 06/17/2022 416.8000 -4.67% -6.26% -15.75% 
 2022 / 24 06/10/2022 437.2000 -4.27% -3.05% -11.47% 
 2022 / 23 06/03/2022 456.6900 -0.50% 2.21% -7.28% 
 2022 / 22 05/27/2022 458.9700 3.23% -2.90% -6.10% 
 2022 / 21 05/20/2022 444.6200 -1.40% - -8.05% 
 2022 / 20 05/13/2022 450.9500 0.93% - -5.71% 
 2022 / 19 05/06/2022 446.8100 -5.47% - -7.86% 
 2022 / 18 04/29/2022 472.6600 - -2.82% -1.22% 
 2022 / 14 04/01/2022 486.3700 1.47% 8.62% 4.06% 
 2022 / 13 03/25/2022 479.3300 -1.31% 1.76% 4.86% 
 2022 / 12 03/18/2022 485.6700 6.49% 2.25% 7.57% 
 2022 / 11 03/11/2022 456.0500 1.85% -5.64% 1.06% 

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, 11:40 a.m.
London time: June 30, 2025, 11:40 a.m.
NY time: June 30, 2025, 6:40 a.m.
Tokyo time: June 30, 2025, 7:40 p.m.


 
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