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
 2021 / 13 03/26/2021 529.1400 2.16% 7.64% 40.39% 
 2021 / 12 03/19/2021 517.9500 -0.05% 3.65% 45.52% 
 2021 / 11 03/12/2021 518.1900 2.04% 3.95% 34.82% 
 2021 / 10 03/05/2021 507.8500 3.31% 2.12% 15.96% 
 2021 / 9 02/26/2021 491.5800 -1.63% 3.88% 8.66% 
 2021 / 8 02/19/2021 499.7200 0.24% 1.84% -2.77% 
 2021 / 7 02/12/2021 498.5200 0.25% 1.20% -4.29% 
 2021 / 6 02/05/2021 497.2900 5.08% 1.75% -3.52% 
 2021 / 5 01/29/2021 473.2400 -3.56% -0.58% -4.34% 
 2021 / 4 01/22/2021 490.7100 -0.39% 4.15% -3.61% 
 2021 / 3 01/15/2021 492.6200 0.79% 4.55% -3.99% 
 2021 / 2 01/08/2021 488.7400 - 3.54% -4.03% 
 2020 / 53 12/31/2020 476.0100 1.03% -0.08% -5.29% 
 2020 / 52 12/24/2020 471.1700 0.00 -1.10% -6.96% 
 2020 / 51 12/18/2020 471.1900 -0.18% 0.97% -7.13% 
 2020 / 50 12/11/2020 472.0500 -0.91% 1.53% -5.66% 
 2020 / 49 12/04/2020 476.3800 -0.01% 8.19% -3.84% 
 2020 / 48 11/27/2020 476.4300 2.09% 13.02% -3.52% 
 2020 / 47 11/20/2020 466.6800 0.37% - -5.07% 
 2020 / 46 11/13/2020 464.9400 5.59% - -5.74% 

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. 19, 2024, 9:44 a.m.
London time: Dec. 19, 2024, 9:44 a.m.
NY time: Dec. 19, 2024, 4:44 a.m.
Tokyo time: Dec. 19, 2024, 6:44 p.m.

Goldman Sachs Global Equity Income - P Cap EUR

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