Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD, performance statistic

Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD, souhrn dat
The whole performance table UNIS  
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2007 / 19 05/11/2007 2433.0400 0.97% 4.86% 36.22% 
 2007 / 18 05/04/2007 2409.6300 2.81% 6.38% 29.60% 
 2007 / 17 04/27/2007 2343.7700 -0.85% 6.20% 34.55% 
 2007 / 16 04/20/2007 2363.8200 1.88% 7.72% 34.16% 
 2007 / 15 04/13/2007 2320.1900 2.44% 12.17%
 2007 / 14 04/04/2007 2265.0200 2.63% 7.16%
 2007 / 13 03/30/2007 2206.9300 0.57% 8.76%
 2007 / 12 03/23/2007 2194.4400 6.09% -1.37%
 2007 / 11 03/16/2007 2068.4600 -2.14% -7.38%
 2007 / 10 03/09/2007 2113.7500 4.17% -2.22%
 2007 / 9 03/02/2007 2029.2300 -8.80% -6.29%
 2007 / 8 02/23/2007 2224.9800 -0.37% 5.76%
 2007 / 7 02/16/2007 2233.1800 3.30% 7.88%
 2007 / 6 02/09/2007 2161.8000 -0.17% 5.80%
 2007 / 5 02/02/2007 2165.5400 2.93% 7.80%
 2007 / 4 01/26/2007 2103.8800 1.63% 1.54%
 2007 / 3 01/19/2007 2070.1100 1.31% 3.12%
 2007 / 2 01/12/2007 2043.3300 1.72% 0.62%
 2007 / 1 01/05/2007 2008.8200 -3.04% 1.09%
 2006 / 52 12/29/2006 2071.9000 3.21% 8.37%

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: Dec. 18, 2024, 7:20 p.m.
London time: Dec. 18, 2024, 7:20 p.m.
NY time: Dec. 18, 2024, 2:20 p.m.
Tokyo time: Dec. 19, 2024, 4:20 a.m.


 
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