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
 2019 / 13 03/29/2019 140.9900 1.01% 1.45% -1.46% 
 2019 / 12 03/22/2019 139.5800 -1.59% 1.03% -1.05% 
 2019 / 11 03/15/2019 141.8400 2.95% 3.40% -2.90% 
 2019 / 10 03/08/2019 137.7700 -0.86% 3.77% -6.56% 
 2019 / 9 03/01/2019 138.9700 0.59% 4.01% -4.04% 
 2019 / 8 02/22/2019 138.1600 0.72% 3.71% -7.42% 
 2019 / 7 02/15/2019 137.1700 3.31% 3.85% -7.95% 
 2019 / 6 02/08/2019 132.7700 -0.63% 2.58% -8.62% 
 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% 

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, 8:22 p.m.
London time: June 30, 2025, 8:22 p.m.
NY time: June 30, 2025, 3:22 p.m.
Tokyo time: July 1, 2025, 4:22 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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