Goldman Sachs Eurozone Equity - P Cap EUR, performance statistic

ISIN CP: LU0095527585
Goldman Sachs Eurozone Equity - P 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 / 2 01/08/2021 166.9000 - 5.61% -2.52% 
 2020 / 53 12/31/2020 161.6800 0.55% 0.77% -4.48% 
 2020 / 52 12/24/2020 160.8000 -0.25% 0.06% -6.03% 
 2020 / 51 12/18/2020 161.2100 2.01% 2.06% -5.70% 
 2020 / 50 12/11/2020 158.0400 -1.50% 1.29% -6.87% 
 2020 / 49 12/04/2020 160.4500 -0.16% 7.35% -3.91% 
 2020 / 48 11/27/2020 160.7100 1.74% 15.82% -5.05% 
 2020 / 47 11/20/2020 157.9600 1.24% - -6.40% 
 2020 / 46 11/13/2020 156.0300 4.39% - -8.65% 
 2020 / 45 11/06/2020 149.4700 7.72% - -12.21% 
 2020 / 44 10/31/2020 138.7600 - - -17.33% 
 2020 / 31 07/31/2020 30.0 million EUR 145.5600 -3.48% -3.17% -6.30% 
 2020 / 30 07/24/2020 31.1 million EUR 150.8100 -1.23% 3.26% -6.79% 
 2020 / 29 07/17/2020 31.6 million EUR 152.6900 1.76% 3.19% -4.71% 
 2020 / 28 07/10/2020 31.2 million EUR 150.0500 -0.18% 5.11% -7.24% 
 2020 / 27 07/02/2020 31.3 million EUR 150.3200 2.92% -0.71% -7.36% 
 2020 / 26 06/26/2020 30.8 million EUR 146.0500 -1.30% 4.83% -8.48% 
 2020 / 25 06/19/2020 31.2 million EUR 147.9700 3.65% 11.05% -7.28% 
 2020 / 24 06/12/2020 30.1 million EUR 142.7600 -5.70% 12.03% -9.15% 
 2020 / 23 06/05/2020 32.1 million EUR 151.3900 8.66% 14.21% -2.99% 

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, 3:43 p.m.
London time: June 30, 2025, 3:43 p.m.
NY time: June 30, 2025, 10:43 a.m.
Tokyo time: June 30, 2025, 11:43 p.m.

Goldman Sachs Eurozone Equity - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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