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
 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% 
 2022 / 44 10/28/2022 605.7200 3.70% 8.18% 4.82% 
 2022 / 43 10/21/2022 584.1000 2.15% 0.95% 1.67% 
 2022 / 42 10/14/2022 571.7800 0.59% -2.96% -0.07% 
 2022 / 41 10/07/2022 568.4300 1.52% -6.38% 0.35% 
 2022 / 40 09/30/2022 559.9200 -3.23% -5.96% -0.10% 
 2022 / 39 09/23/2022 578.6300 -1.80% -5.16% 3.21% 
 2022 / 38 09/16/2022 589.2500 -2.95% -6.62% 5.83% 
 2022 / 37 09/09/2022 607.1600 1.98% -2.94% 9.11% 
 2022 / 36 09/02/2022 595.3900 -2.41% -2.54% 5.79% 
 2022 / 35 08/26/2022 610.0800 -3.32% -0.23% 7.93% 
 2022 / 34 08/19/2022 631.0400 0.88% 6.05% 12.28% 
 2022 / 33 08/12/2022 625.5200 2.39% 5.29% 10.54% 

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.
Time: June 30, 2025, 11:40 a.m.
London time: June 30, 2025, 11:40 a.m.
NY time: June 30, 2025, 6:40 a.m.
Tokyo time: June 30, 2025, 7:40 p.m.


 
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