Goldman Sachs Euro Bond - P Cap EUR, performance statistic

ISIN CP: LU0546917773
Goldman Sachs Euro Bond - P Cap EUR, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2018 / 16 04/20/2018 551.7600 -0.27% 0.05% 0.92% 
 2018 / 15 04/13/2018 553.2800 0.00 0.60% 1.06% 
 2018 / 14 04/06/2018 553.2800 0.00 0.95% 1.07% 
 2018 / 13 03/31/2018 553.3000 0.32% 1.06% 1.43% 
 2018 / 12 03/23/2018 551.5100 0.28% 1.00% 1.23% 
 2018 / 11 03/16/2018 549.9700 0.34% 0.59% 1.24% 
 2018 / 10 03/09/2018 548.1000 0.12% 0.29% 1.09% 
 2018 / 9 03/02/2018 547.4700 0.26% -0.04% 0.21% 
 2018 / 8 02/23/2018 546.0400 -0.13% -0.51% -0.36% 
 2018 / 7 02/16/2018 546.7400 0.04% -0.42% 0.21% 
 2018 / 6 02/09/2018 546.5000 -0.22% -0.39% 0.33% 
 2018 / 5 02/02/2018 547.6900 -0.21% -0.44% 0.57% 
 2018 / 4 01/26/2018 548.8300 -0.03% -0.13% 0.70% 
 2018 / 3 01/19/2018 549.0200 0.07% -0.33% 0.39% 
 2018 / 2 01/12/2018 548.6300 -0.27% -0.99% -0.14% 
 2018 / 1 01/05/2018 550.0900 0.10% -0.88% 0.08% 
 2017 / 53 12/31/2017 549.5500 0.00 -0.92% -0.60% 
 2017 / 52 12/29/2017 549.5500 -0.23% -0.92% -0.60% 
 2017 / 51 12/22/2017 550.8400 -0.59% -0.26% -0.44% 
 2017 / 50 12/15/2017 554.1100 -0.15% 0.52% 0.57% 

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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.
X 
Time: June 10, 2026, 11:21 a.m.
London time: June 10, 2026, 11:21 a.m.
NY time: June 10, 2026, 6:21 a.m.
Tokyo time: June 10, 2026, 7:21 p.m.

Goldman Sachs Euro Bond - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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