Goldman Sachs Global Equity Income - P Cap EUR, performance statistic

ISIN CP: LU0146257711
Goldman Sachs Global Equity Income - P Cap EUR, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 53 12/31/2020 476.0100 1.03% -0.08% -5.29% 
 2020 / 52 12/24/2020 471.1700 0.00 -1.10% -6.96% 
 2020 / 51 12/18/2020 471.1900 -0.18% 0.97% -7.13% 
 2020 / 50 12/11/2020 472.0500 -0.91% 1.53% -5.66% 
 2020 / 49 12/04/2020 476.3800 -0.01% 8.19% -3.84% 
 2020 / 48 11/27/2020 476.4300 2.09% 13.02% -3.52% 
 2020 / 47 11/20/2020 466.6800 0.37% - -5.07% 
 2020 / 46 11/13/2020 464.9400 5.59% - -5.74% 
 2020 / 45 11/06/2020 440.3100 4.45% - -11.28% 
 2020 / 44 10/31/2020 421.5400 - - -12.65% 
 2020 / 31 07/31/2020 52.9 million EUR 422.8300 -2.22% -2.96% -7.95% 
 2020 / 30 07/24/2020 54.3 million EUR 432.4300 -2.15% 1.84% -8.65% 
 2020 / 29 07/17/2020 56.0 million EUR 441.9200 1.72% 1.35% -4.78% 
 2020 / 28 07/10/2020 55.1 million EUR 434.4300 -0.30% 1.68% -6.75% 
 2020 / 27 07/02/2020 55.5 million EUR 435.7300 2.62% -3.01% -7.15% 
 2020 / 26 06/26/2020 54.2 million EUR 424.6000 -2.62% -0.76% -7.40% 
 2020 / 25 06/19/2020 56.0 million EUR 436.0400 2.05% 3.75% -5.39% 
 2020 / 24 06/12/2020 54.9 million EUR 427.2600 -4.89% 3.68% -5.86% 
 2020 / 23 06/05/2020 58.2 million EUR 449.2300 5.00% 7.15% 0.12% 
 2020 / 22 05/29/2020 55.4 million EUR 427.8400 1.80% 1.55% -2.59% 

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, 4:14 p.m.
London time: June 30, 2025, 4:14 p.m.
NY time: June 30, 2025, 11:14 a.m.
Tokyo time: July 1, 2025, 12:14 a.m.

Goldman Sachs Global Equity Income - P Cap EUR

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