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
 2016 / 33 08/12/2016 397.3200 0.62% 0.96% -3.02% 
 2016 / 32 08/05/2016 394.8800 0.38% 3.59% -6.12% 
 2016 / 31 07/29/2016 393.4000 -1.00% 3.55% -6.35% 
 2016 / 30 07/22/2016 397.3700 0.97% 7.26% -4.68% 
 2016 / 29 07/15/2016 393.5400 3.23% 5.03% -8.40% 
 2016 / 28 07/08/2016 381.2100 0.34% 0.95% -7.14% 
 2016 / 27 07/01/2016 379.9200 2.55% -0.22% -8.44% 
 2016 / 26 06/24/2016 370.4600 -1.13% -4.81% -12.47% 
 2016 / 25 06/17/2016 374.7100 -0.78% -0.40% -9.44% 
 2016 / 24 06/10/2016 377.6400 -0.82% 2.05% -9.36% 
 2016 / 23 06/03/2016 380.7500 -2.16% 3.03% -9.03% 
 2016 / 22 05/27/2016 389.1600 3.44% 2.65% -9.07% 
 2016 / 21 05/20/2016 376.2300 1.67% -3.67% -12.94% 
 2016 / 20 05/13/2016 370.0400 0.13% -3.03% -11.15% 
 2016 / 19 05/06/2016 369.5700 -2.52% 0.87% -12.67% 
 2016 / 18 04/29/2016 379.1200 -2.93% 2.13% -9.90% 
 2016 / 17 04/22/2016 390.5800 2.35% 4.37% -10.45% 
 2016 / 16 04/15/2016 381.6100 4.15% 0.75% -11.25% 
 2016 / 15 04/08/2016 366.4000 -1.30% -3.70% -15.89% 
 2016 / 14 04/01/2016 371.2200 -0.80% -2.31% -11.16% 

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: July 1, 2025, 7:17 a.m.
London time: July 1, 2025, 7:17 a.m.
NY time: July 1, 2025, 2:17 a.m.
Tokyo time: July 1, 2025, 3:17 p.m.

Goldman Sachs Global Equity Income - P Cap EUR

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