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
 2013 / 51 12/20/2013 318.4200 2.72% -1.42% 14.47% 
 2013 / 50 12/13/2013 310.0000 -2.12% -4.65% 12.18% 
 2013 / 49 12/06/2013 316.7300 -1.45% -2.39% 13.83% 
 2013 / 48 11/29/2013 321.3800 -0.51% 0.42% 16.84% 
 2013 / 47 11/22/2013 323.0200 -0.64% 2.87% 18.18% 
 2013 / 46 11/15/2013 325.1100 0.19% 2.93% 21.12% 
 2013 / 45 11/08/2013 324.4900 1.39% 4.05% 18.20% 
 2013 / 44 11/01/2013 320.0500 1.92% 3.66% 15.23% 
 2013 / 43 10/25/2013 314.0100 -0.59% 1.12% 14.42% 
 2013 / 42 10/18/2013 315.8600 1.29% 0.78% 14.12% 
 2013 / 41 10/11/2013 311.8500 1.01% -0.77% 14.09% 
 2013 / 40 10/04/2013 308.7400 -0.58% -0.61% 11.47% 
 2013 / 39 09/27/2013 310.5300 -0.92% 2.35% 12.09% 
 2013 / 38 09/20/2013 313.4200 -0.27% 2.41% 11.34% 
 2013 / 37 09/13/2013 314.2800 1.17% 1.93% 11.76% 
 2013 / 36 09/06/2013 310.6500 2.39% -0.07% 11.18% 
 2013 / 35 08/30/2013 303.4100 -0.86% -2.62% 9.70% 
 2013 / 34 08/23/2013 306.0400 -0.75% -1.61% 9.21% 
 2013 / 33 08/16/2013 308.3400 -0.82% -1.32% 7.24% 
 2013 / 32 08/09/2013 310.8800 -0.22% -0.09% 8.87% 

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, 7:20 a.m.
London time: July 1, 2025, 7:20 a.m.
NY time: July 1, 2025, 2:20 a.m.
Tokyo time: July 1, 2025, 3:20 p.m.

Goldman Sachs Global Equity Income - P Cap EUR

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