Goldman Sachs Sustainable Yield Opportunities - X Cap EUR, performance statistic

ISIN CP: LU0809670986
Goldman Sachs Sustainable Yield Opportunities - X Cap EUR, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2019 / 27 07/05/2019 259.7200 0.18% 0.66% 1.95% 
 2019 / 26 06/28/2019 259.2500 0.16% 0.65% 1.63% 
 2019 / 25 06/21/2019 258.8300 0.26% 0.59% 1.22% 
 2019 / 24 06/14/2019 258.1700 0.06% 0.36% 0.70% 
 2019 / 23 06/07/2019 258.0100 0.17% 0.30% 0.64% 
 2019 / 22 05/31/2019 257.5800 0.10% -0.04% 0.46% 
 2019 / 21 05/24/2019 257.3100 0.02% -0.08% 0.26% 
 2019 / 20 05/17/2019 257.2500 0.00 -0.06% -0.03% 
 2019 / 19 05/10/2019 257.2400 -0.17% -0.03% -0.09% 
 2019 / 18 05/03/2019 257.6800 0.07% 0.27% 0.09% 
 2019 / 17 04/26/2019 257.5100 0.04% 0.38% -0.10% 
 2019 / 16 04/18/2019 257.4000 0.03% 0.48% -0.32% 
 2019 / 15 04/12/2019 257.3300 0.14% 0.46% -0.34% 
 2019 / 14 04/05/2019 256.9800 0.17% 0.69% -0.34% 
 2019 / 13 03/29/2019 256.5400 0.14% 0.49% -0.50% 
 2019 / 12 03/22/2019 256.1700 0.01% 0.58% -0.72% 
 2019 / 11 03/15/2019 256.1500 0.37% 0.65% -1.11% 
 2019 / 10 03/08/2019 255.2100 -0.03% 0.37% -1.62% 
 2019 / 9 03/01/2019 255.2800 0.23% 0.44% -1.64% 
 2019 / 8 02/22/2019 254.6900 0.07% 0.37% -1.84% 

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: June 30, 2025, 8:42 a.m.
London time: June 30, 2025, 8:42 a.m.
NY time: June 30, 2025, 3:42 a.m.
Tokyo time: June 30, 2025, 4:42 p.m.

Goldman Sachs Sustainable Yield Opportunities - X Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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