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
 2009 / 2 01/09/2009 77.0000 -1.12% 5.71% -43.20% 
 2009 / 1 01/02/2009 77.8700 7.29% 14.23% -43.82% 
 2008 / 53 12/31/2008 74.9700 3.29% 9.98% -47.50% 
 2008 / 52 12/24/2008 72.5800 -1.85% -2.60% -49.17% 
 2008 / 51 12/19/2008 73.9500 1.52% 14.24% -47.97% 
 2008 / 50 12/12/2008 72.8400 6.85% -2.12% -48.86% 
 2008 / 49 12/05/2008 68.1700 -8.52% -15.17% -52.82% 
 2008 / 48 11/28/2008 74.5200 15.12% -5.85% -47.77% 
 2008 / 47 11/21/2008 64.7300 -13.02% -10.07% -52.97% 
 2008 / 46 11/14/2008 74.4200 -7.39% -5.06% -46.52% 
 2008 / 45 11/07/2008 80.3600 1.53% 4.95% -43.07% 
 2008 / 44 10/31/2008 79.1500 9.96% -20.60% -45.14% 
 2008 / 43 10/24/2008 71.9800 -8.18% -30.23% -50.43% 
 2008 / 42 10/17/2008 78.3900 2.38% -26.89% -45.86% 
 2008 / 41 10/10/2008 76.5700 -23.18% -29.53% -48.05% 
 2008 / 40 10/03/2008 99.6800 -3.38% -6.50% -31.99% 
 2008 / 39 09/26/2008 103.1700 -3.78% -9.25% -28.45% 
 2008 / 38 09/19/2008 107.2200 -1.32% -3.58% -25.28% 
 2008 / 37 09/12/2008 108.6500 1.91% -3.04% -21.87% 
 2008 / 36 09/05/2008 106.6100 -6.22% -6.25% -22.62% 

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: June 30, 2025, 4:08 p.m.
London time: June 30, 2025, 4:08 p.m.
NY time: June 30, 2025, 11:08 a.m.
Tokyo time: July 1, 2025, 12:08 a.m.


 
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