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 / 13 03/24/2016 261.2900 0.71% 2.55% -8.97% 
 2016 / 12 03/18/2016 259.4400 0.12% 4.65% -11.88% 
 2016 / 11 03/11/2016 259.1400 0.04% 9.24% -11.34% 
 2016 / 10 03/04/2016 259.0400 1.67% 5.25% -9.82% 
 2016 / 9 02/26/2016 254.7900 2.78% -2.06% -9.87% 
 2016 / 8 02/19/2016 247.9100 4.51% -3.80% -10.58% 
 2016 / 7 02/12/2016 237.2200 -3.62% -5.40% -13.53% 
 2016 / 6 02/05/2016 246.1300 -5.39% -4.87% -8.86% 
 2016 / 5 01/29/2016 260.1400 0.94% -5.38% -2.18% 
 2016 / 4 01/22/2016 257.7100 2.77% -5.90% -4.82% 
 2016 / 3 01/15/2016 250.7700 -3.08% -7.31% -3.45% 
 2016 / 2 01/08/2016 258.7400 - -3.43% 2.16% 
 2015 / 53 12/31/2015 274.9300 0.39% -1.54% 9.20% 
 2015 / 52 12/24/2015 273.8700 1.23% -5.05% 8.48% 
 2015 / 51 12/18/2015 270.5500 0.97% -5.55% 8.12% 
 2015 / 50 12/11/2015 267.9400 -4.04% -3.40% 11.41% 
 2015 / 49 12/04/2015 279.2200 -3.20% -2.18% 10.59% 
 2015 / 48 11/27/2015 288.4500 0.70% 3.87% 15.82% 
 2015 / 47 11/20/2015 286.4500 3.27% 3.03% 14.64% 
 2015 / 46 11/13/2015 277.3700 -2.83% 3.96% 12.90% 

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.
Time: July 1, 2025, 3:52 a.m.
London time: July 1, 2025, 3:52 a.m.
NY time: June 30, 2025, 10:52 p.m.
Tokyo time: July 1, 2025, 11:52 a.m.


 
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