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 / 31 08/02/2013 311.5600 0.16% 1.82% 11.12% 
 2013 / 30 07/26/2013 311.0600 -0.45% 3.31% 12.74% 
 2013 / 29 07/19/2013 312.4700 0.42% 5.52% 13.05% 
 2013 / 28 07/12/2013 311.1700 1.69% 3.61% 13.76% 
 2013 / 27 07/05/2013 306.0000 1.63% 0.26% 12.41% 
 2013 / 26 06/28/2013 301.0900 1.67% -2.99% 13.40% 
 2013 / 25 06/21/2013 296.1300 -1.40% -5.75% 12.94% 
 2013 / 24 06/14/2013 300.3200 -1.60% -6.31% 15.97% 
 2013 / 23 06/07/2013 305.2100 -1.67% -2.49% 18.10% 
 2013 / 22 05/31/2013 310.3800 -1.22% 0.93% 22.62% 
 2013 / 21 05/24/2013 314.2100 -1.98% 3.63% 21.86% 
 2013 / 20 05/17/2013 320.5600 2.41% 9.22% 27.21% 
 2013 / 19 05/10/2013 313.0100 1.78% 4.36% 20.25% 
 2013 / 18 05/03/2013 307.5300 1.42% 4.19% 18.30% 
 2013 / 17 04/26/2013 303.2100 3.30% 0.57% 15.11% 
 2013 / 16 04/19/2013 293.5100 -2.14% -1.73% 12.31% 
 2013 / 15 04/12/2013 299.9300 1.62% 0.07% 15.45% 
 2013 / 14 04/05/2013 295.1600 -2.10% -0.58% 11.64% 
 2013 / 13 03/28/2013 301.4800 0.94% 3.36% 13.59% 
 2013 / 12 03/22/2013 298.6700 -0.35% 2.92% 12.48% 

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, 7:05 a.m.
London time: July 1, 2025, 7:05 a.m.
NY time: July 1, 2025, 2:05 a.m.
Tokyo time: July 1, 2025, 3:05 p.m.

Goldman Sachs Global Equity Income - P Cap EUR

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