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
 2013 / 49 12/06/2013 112.3000 -3.34% -2.59% 17.69% 
 2013 / 48 11/29/2013 116.1800 1.04% 1.05% 23.15% 
 2013 / 47 11/22/2013 114.9800 -0.23% 0.40% 24.20% 
 2013 / 46 11/15/2013 115.2500 -0.03% 0.21% 31.17% 
 2013 / 45 11/08/2013 115.2800 0.27% 2.06% 27.20% 
 2013 / 44 11/01/2013 114.9700 0.39% 2.86% 23.78% 
 2013 / 43 10/25/2013 114.5200 -0.43% 2.52% 25.45% 
 2013 / 42 10/18/2013 115.0100 1.82% 2.58% 23.30% 
 2013 / 41 10/11/2013 112.9500 1.06% 2.39% 24.81% 
 2013 / 40 10/04/2013 111.7700 0.06% 3.57% 21.00% 
 2013 / 39 09/27/2013 111.7000 -0.37% 6.41% 24.75% 
 2013 / 38 09/20/2013 112.1200 1.64% 2.99% 19.47% 
 2013 / 37 09/13/2013 110.3100 2.21% 0.60% 15.97% 
 2013 / 36 09/06/2013 107.9200 2.81% -1.05% 16.34% 
 2013 / 35 08/30/2013 104.9700 -3.57% -2.75% 19.12% 
 2013 / 34 08/23/2013 108.8600 -0.72% 3.56% 21.54% 
 2013 / 33 08/16/2013 109.6500 0.53% 5.27% 20.48% 
 2013 / 32 08/09/2013 109.0700 1.05% 6.39% 22.00% 
 2013 / 31 08/02/2013 107.9400 2.68% 8.93% 23.88% 
 2013 / 30 07/26/2013 105.1200 0.92% 6.70% 24.17% 

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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