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
 2023 / 23 06/09/2023 622.0400 -0.36% 1.45% 4.76% 
 2023 / 22 06/02/2023 624.2700 0.66% 2.31% 2.36% 
 2023 / 21 05/26/2023 620.1900 0.04% 1.30% 0.88% 
 2023 / 20 05/19/2023 619.9600 1.11% 1.12% 3.89% 
 2023 / 19 05/12/2023 613.1700 0.49% 0.33% 0.87% 
 2023 / 18 05/05/2023 610.1900 -0.33% -0.11% 1.17% 
 2023 / 17 04/28/2023 612.2200 -0.14% 0.75% 1.45% 
 2023 / 16 04/21/2023 613.0700 0.32% 3.55% - 
 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% 

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, 11:34 a.m.
London time: June 30, 2025, 11:34 a.m.
NY time: June 30, 2025, 6:34 a.m.
Tokyo time: June 30, 2025, 7:34 p.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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