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
 2016 / 53 12/31/2016 289.6400 -0.92% 2.96% 5.35% 
 2016 / 52 12/23/2016 292.3200 0.03% 2.47% 6.74% 
 2016 / 51 12/16/2016 292.2300 0.25% 3.01% 8.01% 
 2016 / 50 12/09/2016 291.4900 3.62% 4.87% 8.79% 
 2016 / 49 12/02/2016 281.3100 -1.39% 6.03% 0.75% 
 2016 / 48 11/25/2016 285.2800 0.56% 3.52% -1.10% 
 2016 / 47 11/18/2016 283.6800 2.06% 1.68% -0.97% 
 2016 / 46 11/11/2016 277.9500 4.76% 1.62% 0.21% 
 2016 / 45 11/04/2016 265.3100 -3.73% -2.81% -7.06% 
 2016 / 44 10/28/2016 275.5900 -1.22% 0.42% -0.76% 
 2016 / 43 10/21/2016 279.0000 2.00% 0.57% 0.35% 
 2016 / 42 10/14/2016 273.5300 0.21% -0.02% 2.52% 
 2016 / 41 10/07/2016 272.9700 -0.54% 0.21% 2.67% 
 2016 / 40 09/30/2016 274.4400 -1.07% -1.10% 5.72% 
 2016 / 39 09/23/2016 277.4200 1.40% 1.26% 6.63% 
 2016 / 38 09/16/2016 273.5900 0.44% -0.76% 5.31% 
 2016 / 37 09/09/2016 272.3900 -1.84% -2.75% 4.18% 
 2016 / 36 09/02/2016 277.4900 1.28% -0.94% 6.33% 
 2016 / 35 08/26/2016 273.9700 -0.62% -0.64% 2.22% 
 2016 / 34 08/19/2016 275.6800 -1.57% -1.22% 4.16% 

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, 10:41 p.m.
London time: June 30, 2025, 10:41 p.m.
NY time: June 30, 2025, 5:41 p.m.
Tokyo time: July 1, 2025, 6:41 a.m.

Goldman Sachs Global Sustainable Equity - P Cap EUR

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