Goldman Sachs Europe Equity Income - X Cap EUR, performance statistic

ISIN CP: LU0205352882
Goldman Sachs Europe Equity Income - X 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
 2019 / 1 01/04/2019 339.5900 2.37% -0.91% -13.67% 
 2018 / 53 12/31/2018 333.4200 0.51% -6.80% -13.48% 
 2018 / 52 12/28/2018 331.7400 -0.25% -7.27% -13.91% 
 2018 / 51 12/21/2018 332.5700 -3.15% -6.23% -14.00% 
 2018 / 50 12/14/2018 343.3800 0.20% -3.91% -10.81% 
 2018 / 49 12/07/2018 342.7000 -4.20% -5.59% -11.63% 
 2018 / 48 11/30/2018 357.7300 0.86% -0.61% -6.20% 
 2018 / 47 11/23/2018 354.6800 -0.74% 0.99% -7.06% 
 2018 / 46 11/16/2018 357.3400 -1.56% -1.51% -5.75% 
 2018 / 45 11/09/2018 362.9900 0.85% 0.57% -5.51% 
 2018 / 44 11/02/2018 359.9200 2.48% -4.71% -7.47% 
 2018 / 43 10/26/2018 351.2200 -3.20% -8.45% -9.21% 
 2018 / 42 10/19/2018 362.8300 0.52% -6.23% -6.52% 
 2018 / 41 10/12/2018 360.9500 -4.43% -4.65% -6.97% 
 2018 / 40 10/05/2018 377.7000 -1.55% 0.63% -2.35% 
 2018 / 39 09/28/2018 383.6400 -0.85% 0.48% -0.92% 
 2018 / 38 09/21/2018 386.9400 2.22% 0.58% 0.97% 
 2018 / 37 09/14/2018 378.5500 0.85% -0.62% -0.10% 
 2018 / 36 09/07/2018 375.3500 -1.69% -2.60% 0.70% 
 2018 / 35 08/31/2018 381.8100 -0.75% -1.43% 1.97% 

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: Aug. 18, 2025, 11:17 p.m.
London time: Aug. 18, 2025, 3:17 p.m.
NY time: Aug. 18, 2025, 10:17 a.m.
Tokyo time: Aug. 18, 2025, 11:17 p.m.


 
Zobrazit sloupec 

TOPlist