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
 2023 / 23 06/09/2023 673.4000 -0.59% -1.57% 14.86% 
 2023 / 22 06/02/2023 677.4100 -0.22% -1.37% 10.45% 
 2023 / 21 05/26/2023 678.9100 -1.71% -1.28% 9.95% 
 2023 / 20 05/19/2023 690.6900 0.96% 0.32% 16.20% 
 2023 / 19 05/12/2023 684.1400 -0.39% 0.26% 14.45% 
 2023 / 18 05/05/2023 686.8000 -0.13% 1.57% 17.23% 
 2023 / 17 04/28/2023 687.7100 -0.11% 2.46% 14.06% 
 2023 / 16 04/21/2023 688.4800 0.90% 6.32% - 
 2023 / 15 04/14/2023 682.3500 0.91% - - 
 2023 / 14 04/06/2023 676.2100 0.75% - - 
 2023 / 13 03/31/2023 671.1700 3.65% - 10.34% 
 2023 / 12 03/24/2023 647.5500 - -3.44% 7.85% 
 2023 / 8 02/20/2023 670.5900 -0.02% 3.81% 8.05% 
 2023 / 7 02/17/2023 670.7300 1.82% 3.83% 4.90% 
 2023 / 6 02/10/2023 658.7700 -0.56% 1.30% 0.80% 
 2023 / 5 02/03/2023 662.4600 1.64% 4.41% 3.01% 
 2023 / 4 01/27/2023 651.7800 0.90% 8.06% 1.10% 
 2023 / 3 01/20/2023 645.9800 -0.67% 6.32% -1.01% 
 2023 / 2 01/13/2023 650.3100 2.49% 8.07% -1.84% 
 2023 / 1 01/06/2023 634.4900 5.20% 2.32% -3.97% 

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, 12:27 p.m.
London time: June 30, 2025, 12:27 p.m.
NY time: June 30, 2025, 7:27 a.m.
Tokyo time: June 30, 2025, 8:27 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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