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
 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% 
 2018 / 39 09/28/2018 336.0300 0.51% 0.13% 10.30% 
 2018 / 38 09/21/2018 334.3200 0.48% 0.46% 11.90% 
 2018 / 37 09/14/2018 332.7300 0.85% -0.53% 11.34% 
 2018 / 36 09/07/2018 329.9200 -1.69% -1.60% 11.68% 
 2018 / 35 08/31/2018 335.6000 0.84% 0.90% 12.14% 
 2018 / 34 08/24/2018 332.8000 -0.51% -0.25% 12.57% 
 2018 / 33 08/17/2018 334.5000 -0.23% 1.17% 12.99% 
 2018 / 32 08/10/2018 335.2800 0.80% 1.27% 13.87% 
 2018 / 31 08/03/2018 332.6200 -0.31% 2.68% 9.70% 
 2018 / 30 07/27/2018 333.6400 0.91% 3.94% 10.16% 
 2018 / 29 07/20/2018 330.6300 -0.13% 0.02% 8.13% 
 2018 / 28 07/13/2018 331.0700 2.20% -0.49% 7.45% 

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, 5:36 p.m.
London time: June 30, 2025, 5:36 p.m.
NY time: June 30, 2025, 12:36 p.m.
Tokyo time: July 1, 2025, 1:36 a.m.

Goldman Sachs Global Sustainable Equity - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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