Goldman Sachs Patrimonial Defensive - P Cap EUR, performance statistic

Goldman Sachs Patrimonial Defensive - P Cap EUR, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2013 / 29 07/19/2013 527.5200 0.32% 2.53% - 
 2013 / 28 07/12/2013 525.8300 0.63% 1.08% - 
 2013 / 27 07/05/2013 522.5300 0.91% 0.03% - 
 2013 / 26 06/28/2013 517.8000 0.64% -1.68% - 
 2013 / 25 06/21/2013 514.5100 -1.09% -2.94% - 
 2013 / 24 06/14/2013 520.1900 -0.42% -3.07% - 
 2013 / 23 06/07/2013 522.3800 -0.81% -1.70% - 
 2013 / 22 05/31/2013 526.6700 -0.64% -0.56% - 
 2013 / 21 05/24/2013 530.0800 -1.23% 0.62% - 
 2013 / 20 05/17/2013 536.6800 1.00% 3.19% - 
 2013 / 19 05/10/2013 531.3900 0.34% 1.70% - 
 2013 / 18 05/03/2013 529.6100 0.53% 1.95% - 
 2013 / 17 04/26/2013 526.8300 1.29% 1.52% - 
 2013 / 16 04/19/2013 520.1100 -0.46% 0.44% - 
 2013 / 15 04/12/2013 522.4900 0.58% - - 
 2013 / 14 04/05/2013 519.5000 0.11% - - 
 2013 / 13 03/28/2013 518.9400 0.21% - - 
 2013 / 12 03/22/2013 517.8500 - - - 

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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.
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Time: May 9, 2024, 2:01 p.m.
London time: May 9, 2024, 6:01 a.m.
NY time: May 9, 2024, 1:01 a.m.
Tokyo time: May 9, 2024, 2:01 p.m.

Goldman Sachs Patrimonial Defensive - P Cap EUR

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