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 / 27 07/06/2018 323.9400 0.92% -0.89% 6.68% 
 2018 / 26 06/30/2018 320.9900 -2.90% -1.46% 5.89% 
 2018 / 25 06/22/2018 330.5800 -0.64% 1.28% 6.35% 
 2018 / 24 06/15/2018 332.7100 1.79% 2.34% 7.60% 
 2018 / 23 06/08/2018 326.8600 0.34% 1.77% 5.79% 
 2018 / 22 06/01/2018 325.7600 -0.20% 3.85% 5.50% 
 2018 / 21 05/25/2018 326.4000 0.40% 4.89% 6.61% 
 2018 / 20 05/18/2018 325.1100 1.23% 5.68% 7.31% 
 2018 / 19 05/11/2018 321.1700 2.39% 6.25% 3.72% 
 2018 / 18 05/04/2018 313.6700 0.80% 5.08% 2.13% 
 2018 / 17 04/27/2018 311.1700 1.15% 4.66% 1.83% 
 2018 / 16 04/20/2018 307.6400 1.78% 5.39% 1.07% 
 2018 / 15 04/13/2018 302.2700 1.26% -2.03% -0.47% 
 2018 / 14 04/06/2018 298.5200 0.41% -3.62% -1.98% 
 2018 / 13 03/31/2018 297.3100 1.85% -1.16% -2.06% 
 2018 / 12 03/23/2018 291.9200 -5.38% -5.54% -2.52% 
 2018 / 11 03/16/2018 308.5200 -0.39% 0.97% 1.27% 
 2018 / 10 03/09/2018 309.7200 2.97% 4.30% 1.90% 
 2018 / 9 03/02/2018 300.8000 -2.66% -3.10% -1.77% 
 2018 / 8 02/23/2018 309.0300 1.14% -4.09% 1.26% 

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, 5:44 p.m.
London time: June 30, 2025, 5:44 p.m.
NY time: June 30, 2025, 12:44 p.m.
Tokyo time: July 1, 2025, 1:44 a.m.

Goldman Sachs Global Sustainable Equity - P Cap EUR

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