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
 2016 / 3 01/15/2016 120.5100 -2.77% -7.89% -1.26% 
 2016 / 2 01/08/2016 123.9400 - -3.47% 6.51% 
 2015 / 53 12/30/2015 132.5500 0.45% -0.02% 11.01% 
 2015 / 52 12/24/2015 131.9500 0.86% -3.69% 9.31% 
 2015 / 51 12/18/2015 130.8300 1.90% -3.68% 9.78% 
 2015 / 50 12/11/2015 128.3900 -3.15% -3.05% 10.09% 
 2015 / 49 12/04/2015 132.5700 -3.24% -2.16% 7.14% 
 2015 / 48 11/27/2015 137.0100 0.87% 2.42% 11.49% 
 2015 / 47 11/20/2015 135.8300 2.57% 1.16% 12.24% 
 2015 / 46 11/13/2015 132.4300 -2.26% 2.63% 13.58% 
 2015 / 45 11/06/2015 135.4900 1.29% 5.72% 16.46% 
 2015 / 44 10/30/2015 133.7700 -0.37% 8.29% 13.71% 
 2015 / 43 10/23/2015 134.2700 4.05% 7.77% 17.55% 
 2015 / 42 10/16/2015 129.0400 0.69% 2.21% 15.64% 
 2015 / 41 10/09/2015 128.1600 3.75% 0.79% 13.59% 
 2015 / 40 10/02/2015 123.5300 -0.85% -2.10% 5.15% 
 2015 / 39 09/25/2015 124.5900 -1.31% -3.73% 3.55% 
 2015 / 38 09/18/2015 126.2500 -0.71% -0.99% 2.92% 
 2015 / 37 09/11/2015 127.1500 0.77% -6.63% 5.04% 
 2015 / 36 09/04/2015 126.1800 -2.50% -9.96% 3.13% 

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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, 5:15 a.m.
London time: Dec. 20, 2024, 5:15 a.m.
NY time: Dec. 20, 2024, 12:15 a.m.
Tokyo time: Dec. 20, 2024, 2:15 p.m.

Goldman Sachs Eurozone Equity - X Cap EUR

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