Goldman Sachs Global Equity Income - P Cap EUR, performance statistic

ISIN CP: LU0146257711
Goldman Sachs Global Equity Income - 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
 2014 / 40 10/03/2014 361.8000 -0.85% -0.97% 17.19% 
 2014 / 39 09/26/2014 364.9200 -1.09% 1.53% 17.52% 
 2014 / 38 09/19/2014 368.9400 1.70% 4.04% 17.71% 
 2014 / 37 09/12/2014 362.7800 -0.71% 4.74% 15.43% 
 2014 / 36 09/05/2014 365.3600 1.65% 6.96% 17.61% 
 2014 / 35 08/29/2014 359.4200 1.35% 4.42% 18.46% 
 2014 / 34 08/22/2014 354.6200 2.38% 0.90% 15.87% 
 2014 / 33 08/15/2014 346.3700 1.40% -0.86% 12.33% 
 2014 / 32 08/08/2014 341.6000 -0.76% -1.19% 9.88% 
 2014 / 31 08/01/2014 344.2100 -2.06% -2.28% 10.48% 
 2014 / 30 07/25/2014 351.4400 0.59% 1.61% 12.98% 
 2014 / 29 07/18/2014 349.3800 1.06% 0.00 11.81% 
 2014 / 28 07/11/2014 345.7200 -1.85% -0.29% 11.10% 
 2014 / 27 07/04/2014 352.2400 1.84% 2.32% 15.11% 
 2014 / 26 06/27/2014 345.8700 -1.00% 1.31% 14.87% 
 2014 / 25 06/20/2014 349.3700 0.77% 2.87% 17.98% 
 2014 / 24 06/13/2014 346.7100 0.71% 3.00% 15.45% 
 2014 / 23 06/06/2014 344.2500 0.83% 3.20% 12.79% 
 2014 / 22 05/30/2014 341.4000 0.52% 3.23% 9.99% 
 2014 / 21 05/23/2014 339.6200 0.90% 3.50% 8.09% 

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: July 14, 2025, 2:05 a.m.
London time: July 13, 2025, 6:05 p.m.
NY time: July 13, 2025, 1:05 p.m.
Tokyo time: July 14, 2025, 2:05 a.m.

Goldman Sachs Global Equity Income - P Cap EUR

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