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

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
 2023 / 15 04/14/2023 611.1300 0.04% - - 
 2023 / 14 04/06/2023 610.8800 0.53% - - 
 2023 / 13 03/31/2023 607.6800 2.63% - 0.44% 
 2023 / 12 03/24/2023 592.0800 - - -2.67% 
 2023 / 7 02/17/2023 625.5400 0.49% 3.68% 6.00% 
 2023 / 6 02/10/2023 622.4600 0.77% 1.39% 4.44% 
 2023 / 5 02/03/2023 617.7300 0.90% 0.38% 4.78% 
 2023 / 4 01/27/2023 612.2100 1.48% 3.47% 2.48% 
 2023 / 3 01/20/2023 603.3100 -1.73% 1.36% 1.99% 
 2023 / 2 01/13/2023 613.9100 -0.24% 4.49% 0.87% 
 2023 / 1 01/06/2023 615.3700 4.00% 2.24% 1.02% 
 2022 / 53 12/30/2022 591.6900 -0.59% -4.37% -0.61% 
 2022 / 52 12/23/2022 595.2300 1.31% -4.07% 0.48% 
 2022 / 51 12/16/2022 587.5200 -2.39% -3.95% -0.07% 
 2022 / 50 12/09/2022 601.9100 -2.72% -2.06% 2.89% 
 2022 / 49 12/02/2022 618.7100 -0.29% 1.23% 8.55% 
 2022 / 48 11/25/2022 620.5000 1.44% 2.44% 8.08% 
 2022 / 47 11/18/2022 611.7100 -0.47% 4.73% 4.41% 
 2022 / 46 11/11/2022 614.6000 0.56% 7.49% 3.80% 
 2022 / 45 11/04/2022 611.1900 0.90% 7.52% 4.18% 

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: Dec. 21, 2024, 5:36 p.m.
London time: Dec. 21, 2024, 5:36 p.m.
NY time: Dec. 21, 2024, 12:36 p.m.
Tokyo time: Dec. 22, 2024, 2:36 a.m.

Goldman Sachs Global Equity Income - P Cap EUR

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