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

ISIN CP: LU0051128774
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 / 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%
 2006 / 51 12/21/2006 2007.4700 -1.15% 4.91%
 2006 / 50 12/15/2006 2030.7500 2.19% 8.09%
 2006 / 49 12/08/2006 1987.1700 3.94% 6.06%
 2006 / 48 12/01/2006 1911.8800 -0.09% 3.87%
 2006 / 47 11/24/2006 1913.5200 1.85% 5.56%
 2006 / 46 11/17/2006 1878.7200 0.27% 4.23%
 2006 / 45 11/10/2006 1873.6400 1.79% 4.41%
 2006 / 44 11/03/2006 1840.7100 1.55% 6.48%
 2006 / 43 10/27/2006 1812.6600 0.56% 7.57%
 2006 / 42 10/20/2006 1802.5400 0.45% 11.85%
 2006 / 41 10/13/2006 1794.4600 3.81% 6.93%

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: June 30, 2025, 5:53 a.m.
London time: June 30, 2025, 5:53 a.m.
NY time: June 30, 2025, 12:53 a.m.
Tokyo time: June 30, 2025, 1:53 p.m.


 
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