Goldman Sachs Eurozone Equity Income - X Cap EUR, performance statistic

ISIN CP: LU0127786860
Goldman Sachs Eurozone Equity Income - X 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
 2021 / 22 05/28/2021 601.0400 1.10% 3.80% 35.07% 
 2021 / 21 05/21/2021 594.5100 0.19% 2.39% 40.30% 
 2021 / 20 05/14/2021 593.3700 -0.21% 1.28% 46.15% 
 2021 / 19 05/07/2021 594.6000 2.68% 2.70% 41.36% 
 2021 / 18 04/30/2021 579.0600 -0.27% 0.79% 36.65% 
 2021 / 17 04/23/2021 580.6100 -0.89% 2.67% 43.31% 
 2021 / 16 04/16/2021 585.8500 1.19% 4.09% 42.98% 
 2021 / 15 04/09/2021 578.9500 0.77% 2.58% 40.92% 
 2021 / 14 04/01/2021 574.5100 1.59% 6.25% 51.92% 
 2021 / 13 03/26/2021 565.5300 0.48% 6.32% 47.69% 
 2021 / 12 03/19/2021 562.8100 -0.28% 4.98% 55.93% 
 2021 / 11 03/12/2021 564.4000 4.39% 5.68% 50.78% 
 2021 / 10 03/05/2021 540.6900 1.65% 1.33% 15.40% 
 2021 / 9 02/26/2021 531.9000 -0.79% 3.82% 10.20% 
 2021 / 8 02/19/2021 536.1200 0.39% 1.35% -2.29% 
 2021 / 7 02/12/2021 534.0500 0.09% 0.39% -3.40% 
 2021 / 6 02/05/2021 533.5900 4.15% -0.53% -1.47% 
 2021 / 5 01/29/2021 512.3500 -3.14% -0.92% -1.47% 
 2021 / 4 01/22/2021 528.9800 -0.56% 2.62% -1.15% 
 2021 / 3 01/15/2021 531.9800 -0.83% 2.89% -1.38% 

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, 7:06 p.m.
London time: June 30, 2025, 7:06 p.m.
NY time: June 30, 2025, 2:06 p.m.
Tokyo time: July 1, 2025, 3:06 a.m.

Goldman Sachs Eurozone Equity Income - X Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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