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 / 8 02/23/2018 162.8200 0.15% -4.82% 10.10% 
 2018 / 7 02/16/2018 162.5700 2.57% -5.18% 9.29% 
 2018 / 6 02/09/2018 158.5000 -4.67% -7.03% 7.57% 
 2018 / 5 02/02/2018 166.2600 -2.81% -2.08% 12.79% 
 2018 / 4 01/26/2018 171.0600 -0.23% 3.26% 15.41% 
 2018 / 3 01/19/2018 171.4600 0.57% 2.67% 16.08% 
 2018 / 2 01/12/2018 170.4900 0.41% 2.63% 14.29% 
 2018 / 1 01/05/2018 169.7900 2.49% 1.33% 13.75% 
 2017 / 53 12/31/2017 165.6600 0.00 1.03% 12.28% 
 2017 / 52 12/29/2017 165.6600 -0.80% 1.03% 12.28% 
 2017 / 51 12/22/2017 167.0000 0.53% 1.28% 13.29% 
 2017 / 50 12/15/2017 166.1200 -0.86% 1.35% 13.61% 
 2017 / 49 12/08/2017 167.5600 2.19% 1.51% 16.31% 
 2017 / 48 12/01/2017 163.9700 -0.56% -2.95% 19.65% 
 2017 / 47 11/24/2017 164.8900 0.60% -1.68% 18.93% 
 2017 / 46 11/17/2017 163.9000 -0.71% -1.09% 19.37% 
 2017 / 45 11/10/2017 165.0700 -2.30% -0.30% 20.09% 
 2017 / 44 11/03/2017 168.9600 0.75% 2.57% 25.42% 
 2017 / 43 10/27/2017 167.7000 1.21% 2.05% 19.73% 
 2017 / 42 10/20/2017 165.7000 0.08% 1.97% 18.09% 

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.
Time: July 1, 2025, 1:59 a.m.
London time: July 1, 2025, 1:59 a.m.
NY time: June 30, 2025, 8:59 p.m.
Tokyo time: July 1, 2025, 9:59 a.m.


 
Zobrazit sloupec 

TOPlist