Goldman Sachs Eurozone Equity - P Cap EUR, Statistic entire table

ISIN CP: LU0095527585
Goldman Sachs Eurozone Equity - P Cap EUR, souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
June 9, 2023, midnight 196.1200 -0.64% -0.48% - - 14.12% - -
June 2, 2023, midnight 197.3800 -0.25% 0.09% - - 9.21% - -
May 26, 2023, midnight 197.8700 -1.18% -0.06% - - 8.66% - -
May 19, 2023, midnight 200.2300 1.61% 0.88% - - 14.78% - -
May 12, 2023, midnight 197.0600 -0.07% -0.41% - - 11.92% - -
May 5, 2023, midnight 197.2000 -0.39% 1.12% - - 13.56% - -
April 28, 2023, midnight 197.9800 -0.26% 1.40% - - 9.93% - -
April 21, 2023, midnight 198.4900 0.31% 5.70% - - - - -
April 14, 2023, midnight 197.8700 1.47% - - - - - -
April 6, 2023, midnight 195.0100 -0.12% - - - - - -
March 31, 2023, midnight 195.2500 3.98% - - - 5.54% - -
March 24, 2023, midnight 187.7800 - -4.12% - - 2.34% - -
Feb. 20, 2023, midnight 195.8400 -0.08% 3.61% - - 2.14% - -
Feb. 17, 2023, midnight 196.0000 1.95% 3.70% - - -1.08% - -
Feb. 10, 2023, midnight 192.2500 -0.91% 0.89% - - -5.22% - -
Feb. 3, 2023, midnight 194.0200 0.88% 4.82% - - -2.50% - -
Jan. 27, 2023, midnight 192.3300 1.76% 10.00% - - -3.61% - -
Jan. 20, 2023, midnight 189.0100 -0.81% 7.08% - - -7.06% - -
Jan. 13, 2023, midnight 190.5600 2.96% 8.48% - - -7.75% - -
Jan. 6, 2023, midnight 185.0900 5.86% 2.15% - - -10.78% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs Eurozone Equity - P Cap EUR

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Eurozone Equity - P Cap EUR
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 30, 2025, 5:59 p.m.
London time: June 30, 2025, 5:59 p.m.
NY time: June 30, 2025, 12:59 p.m.
Tokyo time: July 1, 2025, 1:59 a.m.

Goldman Sachs Eurozone Equity - P Cap EUR

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



 
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