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
 2018 / 28 07/13/2018 159.7700 0.27% -2.29% -2.19% 
 2018 / 27 07/06/2018 159.3400 0.91% -2.07% -0.77% 
 2018 / 26 06/30/2018 157.9100 -1.66% -3.10% -0.79% 
 2018 / 25 06/22/2018 160.5800 -1.80% -2.32% -1.01% 
 2018 / 24 06/15/2018 163.5200 0.50% -1.88% 0.41% 
 2018 / 23 06/08/2018 162.7000 -0.17% -2.25% -1.22% 
 2018 / 22 06/01/2018 162.9700 -0.87% -1.33% -0.77% 
 2018 / 21 05/25/2018 164.4000 -1.36% 0.31% 0.77% 
 2018 / 20 05/18/2018 166.6600 0.13% 2.65% 1.94% 
 2018 / 19 05/11/2018 166.4500 0.77% 3.59% 1.40% 
 2018 / 18 05/04/2018 165.1700 0.77% 4.50% 0.34% 
 2018 / 17 04/27/2018 163.9000 0.95% 4.94% 2.55% 
 2018 / 16 04/20/2018 162.3600 1.05% 5.46% 5.61% 
 2018 / 15 04/13/2018 160.6800 1.66% 0.79% 4.57% 
 2018 / 14 04/06/2018 158.0500 1.20% -1.77% 1.84% 
 2018 / 13 03/31/2018 156.1800 1.44% -1.16% 0.56% 
 2018 / 12 03/23/2018 153.9600 -3.42% -5.44% 0.77% 
 2018 / 11 03/16/2018 159.4200 -0.91% -1.94% 4.02% 
 2018 / 10 03/09/2018 160.8900 1.82% 1.51% 6.00% 
 2018 / 9 03/02/2018 158.0200 -2.95% -4.96% 4.36% 

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, 11:10 p.m.
London time: June 30, 2025, 11:10 p.m.
NY time: June 30, 2025, 6:10 p.m.
Tokyo time: July 1, 2025, 7:10 a.m.

Goldman Sachs Eurozone Equity - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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