Goldman Sachs Eurozone Equity - X Cap EUR, performance statistic

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
 2019 / 5 02/01/2019 133.6100 0.29% 4.42% -12.35% 
 2019 / 4 01/25/2019 133.2200 0.86% 6.11% -15.07% 
 2019 / 3 01/18/2019 132.0900 2.06% 4.73% -15.99% 
 2019 / 2 01/11/2019 129.4300 1.16% -0.46% -17.22% 
 2019 / 1 01/04/2019 127.9500 1.91% -0.74% -17.84% 
 2018 / 53 12/31/2018 126.4800 0.74% -5.20% - 
 2018 / 52 12/28/2018 125.5500 -0.46% -5.90% -17.37% 
 2018 / 51 12/21/2018 126.1300 -3.00% -4.81% -17.67% 
 2018 / 50 12/14/2018 130.0300 0.87% -3.52% -14.68% 
 2018 / 49 12/07/2018 128.9100 -3.38% -5.48% -16.15% 
 2018 / 48 11/30/2018 133.4200 0.69% -1.79% -11.33% 
 2018 / 47 11/23/2018 132.5000 -1.68% 0.19% -12.44% 
 2018 / 46 11/16/2018 134.7700 -1.19% -0.30% -10.41% 
 2018 / 45 11/09/2018 136.3900 0.40% 0.60% -9.99% 
 2018 / 44 11/02/2018 135.8500 2.72% -4.72% -12.41% 
 2018 / 43 10/26/2018 132.2500 -2.17% -8.98% -14.10% 
 2018 / 42 10/19/2018 135.1800 -0.30% -8.03% -11.14% 
 2018 / 41 10/12/2018 135.5800 -4.91% -5.91% -10.82% 
 2018 / 40 10/05/2018 142.5800 -1.87% 0.30% -5.74% 
 2018 / 39 09/28/2018 145.3000 -1.14% -0.27% -3.72% 

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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: Dec. 20, 2024, 5 p.m.
London time: Dec. 20, 2024, 5 p.m.
NY time: Dec. 20, 2024, noon
Tokyo time: Dec. 21, 2024, 2 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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