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
 2006 / 40 10/06/2006 131.2000 0.87% 4.72% - 
 2006 / 39 09/29/2006 130.0700 2.25% 2.17% - 
 2006 / 38 09/22/2006 127.2100 -0.25% 1.22% - 
 2006 / 37 09/15/2006 127.5300 1.79% 1.29% - 
 2006 / 36 09/08/2006 125.2900 -1.59% 2.53% - 
 2006 / 35 09/01/2006 127.3100 1.30% 3.06% - 
 2006 / 34 08/25/2006 125.6800 -0.17% 2.05% - 
 2006 / 33 08/18/2006 125.9000 3.03% 6.31% - 
 2006 / 32 08/11/2006 122.2000 -1.08% 3.85% - 
 2006 / 31 08/04/2006 123.5300 0.30% 1.32% - 
 2006 / 30 07/28/2006 123.1600 3.99% 0.83% - 
 2006 / 29 07/21/2006 118.4300 0.65% -0.62% - 
 2006 / 28 07/14/2006 117.6700 -3.49% 1.04% - 
 2006 / 27 07/07/2006 121.9200 -0.19% 3.09% - 
 2006 / 26 06/30/2006 122.1500 2.50% 0.13% - 
 2006 / 25 06/23/2006 119.1700 2.33% -3.50% - 
 2006 / 24 06/16/2006 116.4600 -1.53% -4.16% - 
 2006 / 23 06/09/2006 118.2700 -3.05% -6.45% - 
 2006 / 22 06/01/2006 121.9900 -1.21% -5.97% - 
 2006 / 21 05/26/2006 123.4900 1.62% -4.12% - 

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, 11:39 a.m.
London time: June 30, 2025, 11:39 a.m.
NY time: June 30, 2025, 6:39 a.m.
Tokyo time: June 30, 2025, 7:39 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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