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

ISIN CP: LU0119216553
Goldman Sachs Global Sustainable Equity - 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
 2020 / 53 12/31/2020 483.0000 1.77% 3.38% 22.67% 
 2020 / 52 12/24/2020 474.5900 0.33% 0.47% 19.12% 
 2020 / 51 12/18/2020 473.0100 1.40% 1.22% 19.15% 
 2020 / 50 12/11/2020 466.4600 -0.16% -1.14% 20.56% 
 2020 / 49 12/04/2020 467.1900 -1.10% -0.34% 20.96% 
 2020 / 48 11/27/2020 472.3900 1.09% 8.10% 23.32% 
 2020 / 47 11/20/2020 467.3000 -0.96% - 24.41% 
 2020 / 46 11/13/2020 471.8200 0.65% - 25.00% 
 2020 / 45 11/06/2020 468.7800 7.28% - 25.06% 
 2020 / 44 10/31/2020 436.9800 - - 18.44% 
 2020 / 31 07/31/2020 191.0 million EUR 428.7200 -0.37% -0.81% 19.50% 
 2020 / 30 07/24/2020 189.9 million EUR 430.3300 -1.28% 3.45% 17.47% 
 2020 / 29 07/17/2020 190.5 million EUR 435.8900 -0.65% 3.18% 20.86% 
 2020 / 28 07/10/2020 190.0 million EUR 438.7400 1.51% 7.58% 21.26% 
 2020 / 27 07/02/2020 185.4 million EUR 432.2100 3.90% 2.93% 19.98% 
 2020 / 26 06/26/2020 176.3 million EUR 415.9900 -1.53% 0.38% 19.27% 
 2020 / 25 06/19/2020 176.8 million EUR 422.4400 3.58% 3.33% 20.27% 
 2020 / 24 06/12/2020 167.7 million EUR 407.8200 -2.88% 2.85% 17.30% 
 2020 / 23 06/05/2020 170.9 million EUR 419.9200 1.33% 6.31% 22.93% 
 2020 / 22 05/29/2020 167.6 million EUR 414.4200 1.37% 6.66% 23.39% 

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, 1:25 p.m.
London time: June 30, 2025, 1:25 p.m.
NY time: June 30, 2025, 8:25 a.m.
Tokyo time: June 30, 2025, 9:25 p.m.

Goldman Sachs Global Sustainable Equity - P Cap EUR

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