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
 2007 / 47 11/23/2007 292.1700 -1.11% -7.59% -6.54% 
 2007 / 46 11/16/2007 295.4600 -0.20% -5.85% -6.28% 
 2007 / 45 11/09/2007 296.0500 -4.44% -8.55% -5.23% 
 2007 / 44 11/02/2007 309.8100 -2.01% -4.39% -1.08% 
 2007 / 43 10/26/2007 316.1500 0.74% 0.35% 0.54% 
 2007 / 42 10/19/2007 313.8200 -3.06% -0.70% -0.03% 
 2007 / 41 10/12/2007 323.7400 -0.09% 3.36% 3.17% 
 2007 / 40 10/05/2007 324.0300 2.85% 4.15% 5.14% 
 2007 / 39 09/28/2007 315.0600 -0.30% -1.10% 3.38% 
 2007 / 38 09/21/2007 316.0200 0.89% -0.27% 5.50% 
 2007 / 37 09/14/2007 313.2200 0.68% 1.42% 3.36% 
 2007 / 36 09/07/2007 311.1100 -2.34% 0.14% 3.98% 
 2007 / 35 08/31/2007 318.5700 0.53% 2.31% 6.11% 
 2007 / 34 08/24/2007 316.8800 2.61% 0.06% 6.51% 
 2007 / 33 08/17/2007 308.8300 -0.60% -6.83% 4.01% 
 2007 / 32 08/10/2007 310.6800 -0.23% -7.15% 6.23% 
 2007 / 31 08/03/2007 311.3900 -1.67% -7.08% 6.53% 
 2007 / 30 07/27/2007 316.6800 -4.46% -4.86% 8.16% 
 2007 / 29 07/20/2007 331.4600 -0.94% -0.86% 15.90% 
 2007 / 28 07/13/2007 334.6000 -0.16% -1.39% 18.00% 

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, 4:30 p.m.
London time: June 30, 2025, 4:30 p.m.
NY time: June 30, 2025, 11:30 a.m.
Tokyo time: July 1, 2025, 12:30 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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