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
 2021 / 42 10/15/2021 199.3800 2.43% 1.44% - 
 2021 / 41 10/08/2021 194.6500 1.31% -1.76% - 
 2021 / 40 10/01/2021 192.1300 -2.73% -3.76% - 
 2021 / 39 09/24/2021 197.5300 0.50% -0.92% - 
 2021 / 38 09/17/2021 196.5400 -0.80% -0.60% - 
 2021 / 37 09/10/2021 198.1300 -0.75% -2.17% - 
 2021 / 36 09/03/2021 199.6300 0.14% 0.42% - 
 2021 / 35 08/27/2021 199.3600 0.83% 2.76% - 
 2021 / 34 08/20/2021 197.7200 -2.37% 2.00% - 
 2021 / 33 08/13/2021 202.5200 1.87% 6.34% - 
 2021 / 32 08/06/2021 198.8000 2.47% 3.68% - 
 2021 / 31 07/30/2021 194.0100 0.09% 1.10% 33.29% 
 2021 / 30 07/23/2021 193.8400 1.79% 0.25% 28.53% 
 2021 / 29 07/16/2021 190.4400 -0.68% -0.25% 24.72% 
 2021 / 28 07/09/2021 191.7400 -0.08% -1.23% 27.78% 
 2021 / 27 07/02/2021 191.8900 -0.76% -0.24% 27.65% 
 2021 / 26 06/25/2021 193.3600 1.28% 1.62% 32.39% 
 2021 / 25 06/18/2021 190.9100 -1.66% 1.70% 29.02% 
 2021 / 24 06/11/2021 194.1300 0.93% 3.46% 35.98% 
 2021 / 23 06/04/2021 192.3500 1.09% 2.34% 27.06% 

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, 11:12 a.m.
London time: June 30, 2025, 11:12 a.m.
NY time: June 30, 2025, 6:12 a.m.
Tokyo time: June 30, 2025, 7:12 p.m.

Goldman Sachs Eurozone Equity - P Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist