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 / 42 10/15/2021 627.0500 1.84% 2.52% - 
 2021 / 41 10/08/2021 615.7200 1.36% -0.25% - 
 2021 / 40 10/01/2021 607.4800 -1.32% -2.61% - 
 2021 / 39 09/24/2021 615.6300 0.65% -1.54% - 
 2021 / 38 09/17/2021 611.6600 -0.91% -1.53% - 
 2021 / 37 09/10/2021 617.2700 -1.05% -2.96% - 
 2021 / 36 09/03/2021 623.7900 -0.24% -0.26% - 
 2021 / 35 08/27/2021 625.2900 0.66% 2.75% - 
 2021 / 34 08/20/2021 621.1600 -2.35% 2.12% - 
 2021 / 33 08/13/2021 636.0800 1.70% 5.41% - 
 2021 / 32 08/06/2021 625.4200 2.77% 2.72% - 
 2021 / 31 07/30/2021 608.5600 0.04% -0.28% 29.93% 
 2021 / 30 07/23/2021 608.2900 0.80% -0.59% 25.05% 
 2021 / 29 07/16/2021 603.4500 -0.88% -0.08% 22.60% 
 2021 / 28 07/09/2021 608.8300 -0.23% -0.33% 26.59% 
 2021 / 27 07/02/2021 610.2400 -0.27% 0.88% 26.80% 
 2021 / 26 06/25/2021 611.9200 1.32% 1.81% 31.01% 
 2021 / 25 06/18/2021 603.9200 -1.13% 1.58% 27.95% 
 2021 / 24 06/11/2021 610.8300 0.98% 2.94% 34.01% 
 2021 / 23 06/04/2021 604.9000 0.64% 1.73% 24.94% 

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, 12:29 p.m.
London time: June 30, 2025, 12:29 p.m.
NY time: June 30, 2025, 7:29 a.m.
Tokyo time: June 30, 2025, 8:29 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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