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
 2008 / 15 04/11/2008 388.8400 -1.92% 5.25% -17.95% 
 2008 / 14 04/04/2008 396.4700 3.89% 6.08% -15.65% 
 2008 / 13 03/28/2008 381.6300 4.33% -1.43% -17.65% 
 2008 / 12 03/20/2008 365.7900 -0.99% -5.99% -21.10% 
 2008 / 11 03/14/2008 369.4300 -1.16% -4.06% -17.23% 
 2008 / 10 03/07/2008 373.7500 -3.46% -2.70% -17.71% 
 2008 / 9 02/29/2008 387.1500 -0.50% -4.25% -13.38% 
 2008 / 8 02/22/2008 389.1000 1.04% -1.58% -17.20% 
 2008 / 7 02/15/2008 385.0800 0.25% -5.50% -18.20% 
 2008 / 6 02/08/2008 384.1200 -5.00% -9.55% -18.44% 
 2008 / 5 02/01/2008 404.3500 2.28% -6.33% -13.72% 
 2008 / 4 01/25/2008 395.3500 -2.98% -10.59% -14.20% 
 2008 / 3 01/18/2008 407.5000 -4.05% -7.45% -12.15% 
 2008 / 2 01/11/2008 424.6800 -1.62% -4.45% -7.90% 
 2008 / 1 01/04/2008 431.6900 -2.38% -4.15% -5.21% 
 2007 / 53 12/31/2007 441.5300 -0.15% -1.20%
 2007 / 52 12/28/2007 442.2000 0.43% -1.05% -2.67% 
 2007 / 51 12/21/2007 440.2900 -0.94% 1.59% -2.92% 
 2007 / 50 12/14/2007 444.4600 -1.31% 1.38% -2.05% 
 2007 / 49 12/07/2007 450.3800 0.78% 3.13% 1.68% 

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, 7:10 p.m.
London time: June 30, 2025, 7:10 p.m.
NY time: June 30, 2025, 2:10 p.m.
Tokyo time: July 1, 2025, 3:10 a.m.


 
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