Goldman Sachs Romania Equity - P Cap EUR, performance statistic

ISIN CP: LU1280298693
Goldman Sachs Romania 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
 2024 / 14 04/05/2024 630.2700 1.46% 4.25% 37.33% 
 2024 / 13 03/28/2024 621.2100 1.73% 2.87% 37.44% 
 2024 / 12 03/22/2024 610.6500 1.68% 0.75% 38.78% 
 2024 / 11 03/15/2024 600.5900 -0.66% - 34.30% 
 2024 / 10 03/08/2024 604.5600 0.11% - - 
 2024 / 9 03/01/2024 603.9000 -0.36% - - 
 2024 / 8 02/23/2024 606.1100 - - 29.52% 
 2024 / 3 01/17/2024 570.4200 - - 23.76% 
 2023 / 49 12/05/2023 565.7900 - - 25.72% 
 2023 / 39 09/29/2023 517.1400 - - 32.22% 
 2023 / 36 09/05/2023 504.5000 - - 15.11% 
 2023 / 27 07/04/2023 495.8000 - 1.34% 11.48% 
 2023 / 25 06/23/2023 481.9200 -1.87% 0.19% 7.17% 
 2023 / 24 06/16/2023 491.0900 0.38% 2.73% 10.81% 
 2023 / 23 06/09/2023 489.2300 1.43% 3.06% 7.72% 
 2023 / 22 06/02/2023 482.3100 0.27% 2.12% 5.12% 
 2023 / 21 05/26/2023 481.0300 0.63% 1.79% 6.12% 
 2023 / 20 05/19/2023 478.0200 0.70% 0.86% 7.87% 
 2023 / 19 05/12/2023 474.7100 0.51% 0.64% 8.52% 
 2023 / 18 05/05/2023 472.2800 -0.07% 2.90% 7.84% 

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: May 25, 2025, 3:32 p.m.
London time: May 25, 2025, 3:32 p.m.
NY time: May 25, 2025, 10:32 a.m.
Tokyo time: May 25, 2025, 11:32 p.m.

Goldman Sachs Romania Equity - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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