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
 2018 / 27 07/06/2018 437.9500 0.79% -0.57% 1.07% 
 2018 / 26 06/30/2018 434.5000 -1.52% -1.53% 0.44% 
 2018 / 25 06/22/2018 441.2200 -0.63% -0.57% 0.21% 
 2018 / 24 06/15/2018 444.0000 0.81% -0.10% 0.93% 
 2018 / 23 06/08/2018 440.4500 -0.18% -0.14% -0.42% 
 2018 / 22 06/01/2018 441.2600 -0.57% 1.56% 0.41% 
 2018 / 21 05/25/2018 443.7700 -0.15% 2.90% 0.84% 
 2018 / 20 05/18/2018 444.4400 0.77% 4.63% 1.27% 
 2018 / 19 05/11/2018 441.0600 1.51% 4.28% -1.65% 
 2018 / 18 05/04/2018 434.4900 0.75% 4.32% -3.08% 
 2018 / 17 04/27/2018 431.2600 1.53% 3.51% -3.61% 
 2018 / 16 04/20/2018 424.7800 0.43% 4.13% -4.88% 
 2018 / 15 04/13/2018 422.9500 1.55% -1.48% -5.69% 
 2018 / 14 04/06/2018 416.4900 -0.03% -3.27% -8.13% 
 2018 / 13 03/31/2018 416.6200 2.13% -1.28% -8.15% 
 2018 / 12 03/23/2018 407.9300 -4.98% -5.84% -8.64% 
 2018 / 11 03/16/2018 429.3000 -0.29% 0.39% -5.34% 
 2018 / 10 03/09/2018 430.5700 2.03% 2.70% -4.93% 
 2018 / 9 03/02/2018 422.0200 -2.58% -2.98% -7.88% 
 2018 / 8 02/23/2018 433.2100 1.30% -4.32% -4.54% 

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, 11:34 p.m.
London time: June 30, 2025, 11:34 p.m.
NY time: June 30, 2025, 6:34 p.m.
Tokyo time: July 1, 2025, 7:34 a.m.

Goldman Sachs Global Equity Income - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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