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
 2006 / 40 10/06/2006 427.1500 1.00% 4.10% - 
 2006 / 39 09/29/2006 422.9200 1.66% 2.03% - 
 2006 / 38 09/22/2006 416.0000 0.12% 1.68% - 
 2006 / 37 09/15/2006 415.5200 1.27% 1.68% - 
 2006 / 36 09/08/2006 410.3200 -1.01% 2.78% - 
 2006 / 35 09/01/2006 414.4900 1.31% 3.08% - 
 2006 / 34 08/25/2006 409.1400 0.12% 2.39% - 
 2006 / 33 08/18/2006 408.6700 2.36% 5.14% - 
 2006 / 32 08/11/2006 399.2400 -0.71% 3.38% - 
 2006 / 31 08/04/2006 402.0900 0.62% 1.46% - 
 2006 / 30 07/28/2006 399.6000 2.81% 0.75% - 
 2006 / 29 07/21/2006 388.6800 0.65% 0.14% - 
 2006 / 28 07/14/2006 386.1700 -2.56% 1.20% - 
 2006 / 27 07/07/2006 396.3200 -0.08% 2.50% - 
 2006 / 26 06/30/2006 396.6200 2.18% 0.48% - 
 2006 / 25 06/23/2006 388.1400 1.71% -2.18% - 
 2006 / 24 06/16/2006 381.6000 -1.31% -2.84% - 
 2006 / 23 06/09/2006 386.6700 -2.04% -4.88% - 
 2006 / 22 06/01/2006 394.7300 -0.52% -4.65% - 
 2006 / 21 05/26/2006 396.8000 1.03% -3.20% - 

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, 12:37 p.m.
London time: June 30, 2025, 12:37 p.m.
NY time: June 30, 2025, 7:37 a.m.
Tokyo time: June 30, 2025, 8:37 p.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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