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

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
 2019 / 6 02/08/2019 115.9 million EUR 319.4800 0.50% 4.64% 7.58% 
 2019 / 5 02/01/2019 317.8900 0.78% 6.84% 2.41% 
 2019 / 4 01/25/2019 315.4400 -0.19% 9.27% -2.10% 
 2019 / 3 01/18/2019 316.0300 3.51% 11.45% -1.77% 
 2019 / 2 01/11/2019 305.3200 2.62% -0.69% -4.68% 
 2019 / 1 01/04/2019 297.5300 3.07% -3.40% -7.39% 
 2018 / 53 12/31/2018 290.7900 0.73% -10.13% -7.20% 
 2018 / 52 12/28/2018 288.6800 1.81% -10.78% -7.87% 
 2018 / 51 12/21/2018 283.5500 -7.77% -8.63% -10.60% 
 2018 / 50 12/14/2018 307.4500 -0.18% -2.25% -2.84% 
 2018 / 49 12/07/2018 308.0100 -4.80% -4.51% -2.19% 
 2018 / 48 11/30/2018 323.5500 4.26% 1.91% 4.50% 
 2018 / 47 11/23/2018 310.3200 -1.34% 0.03% 1.23% 
 2018 / 46 11/16/2018 314.5400 -2.49% -1.66% 2.77% 
 2018 / 45 11/09/2018 322.5600 1.59% 1.49% 4.09% 
 2018 / 44 11/02/2018 317.5000 2.34% -4.25% 1.55% 
 2018 / 43 10/26/2018 310.2400 -3.00% -7.67% -1.08% 
 2018 / 42 10/19/2018 319.8500 0.64% -4.33% 4.20% 
 2018 / 41 10/12/2018 317.8100 -4.15% -4.48% 3.55% 
 2018 / 40 10/05/2018 331.5800 -1.32% 0.50% 7.46% 

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, 2:14 p.m.
London time: Dec. 19, 2024, 2:14 p.m.
NY time: Dec. 19, 2024, 9:14 a.m.
Tokyo time: Dec. 19, 2024, 11:14 p.m.

Goldman Sachs Global Sustainable Equity - P Cap EUR

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