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
 2007 / 8 02/23/2007 141.2500 -0.08% 2.68% - 
 2007 / 7 02/16/2007 141.3700 0.28% 2.09% - 
 2007 / 6 02/09/2007 140.9800 0.41% 2.26% - 
 2007 / 5 02/02/2007 140.4100 2.06% 3.15% - 
 2007 / 4 01/26/2007 137.5700 -0.65% 1.04% - 
 2007 / 3 01/19/2007 138.4700 0.44% 2.22% - 
 2007 / 2 01/12/2007 137.8600 1.28% 0.60% - 
 2007 / 1 01/05/2007 136.1200 -0.02% 1.98% - 
 2006 / 52 12/29/2006 136.1500 0.51% 4.12% - 
 2006 / 51 12/22/2006 359.0 million EUR 135.4600 -1.15% 0.98% - 
 2006 / 50 12/15/2006 137.0400 2.67% 1.59% - 
 2006 / 49 12/08/2006 133.4800 2.08% -0.82% - 
 2006 / 48 12/01/2006 130.7600 -2.52% -1.31% - 
 2006 / 47 11/24/2006 134.1400 -0.56% 0.80% - 
 2006 / 46 11/17/2006 134.9000 0.23% 1.43% - 
 2006 / 45 11/10/2006 134.5900 1.59% 1.28% - 
 2006 / 44 11/03/2006 132.4900 -0.44% 0.98% - 
 2006 / 43 10/27/2006 133.0700 0.05% 2.31% - 
 2006 / 42 10/20/2006 133.0000 0.08% 4.55% - 
 2006 / 41 10/13/2006 132.8900 1.29% 4.20% - 

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.
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Time: June 30, 2025, 11:33 a.m.
London time: June 30, 2025, 11:33 a.m.
NY time: June 30, 2025, 6:33 a.m.
Tokyo time: June 30, 2025, 7:33 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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