Goldman Sachs Eurozone Equity - X Cap EUR, performance statistic

ISIN CP: LU0113307978
Goldman Sachs Eurozone Equity - X Cap EUR, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 20 05/15/2020 115.5100 -4.67% -2.13% -19.34% 
 2020 / 19 05/08/2020 121.1700 0.01% 2.11% -13.98% 
 2020 / 18 04/30/2020 121.1600 4.38% 11.20% -16.85% 
 2020 / 17 04/24/2020 116.0800 -1.64% 4.13% -20.57% 
 2020 / 16 04/17/2020 118.0200 -0.55% 13.11% -19.59% 
 2020 / 15 04/09/2020 118.6700 8.91% 9.54% -18.59% 
 2020 / 14 04/03/2020 108.9600 -2.26% -20.00% -24.92% 
 2020 / 13 03/27/2020 111.4800 6.84% -20.37% -20.93% 
 2020 / 12 03/20/2020 104.3400 -3.68% -34.33% -25.25% 
 2020 / 11 03/13/2020 108.3300 -20.46% -32.35% -23.63% 
 2020 / 10 03/06/2020 136.2000 -2.71% -13.78% -1.14% 
 2020 / 9 02/28/2020 139.9900 -11.89% -7.58% 0.73% 
 2020 / 8 02/21/2020 158.8800 -0.79% 1.48% 15.00% 
 2020 / 7 02/14/2020 160.1400 1.38% 2.25% 16.75% 
 2020 / 6 02/07/2020 157.9600 4.28% 1.61% 18.97% 
 2020 / 5 01/31/2020 151.4700 -3.26% -1.46% 13.37% 
 2020 / 4 01/24/2020 156.5700 -0.03% 0.75% 17.53% 
 2020 / 3 01/17/2020 156.6200 0.75% 0.86% 18.57% 
 2020 / 2 01/10/2020 155.4500 0.40% 0.86% 20.10% 
 2020 / 1 01/03/2020 154.8300 -0.37% 0.93% 21.01% 

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, 4:05 p.m.
London time: June 30, 2025, 4:05 p.m.
NY time: June 30, 2025, 11:05 a.m.
Tokyo time: July 1, 2025, 12:05 a.m.

Goldman Sachs Eurozone Equity - X Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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