Goldman Sachs Global Climate & Environment Equity - P Cap USD, performance statistic

ISIN CP: LU0119199791
Goldman Sachs Global Climate & Environment 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
 2020 / 53 12/31/2020 1501.7300 1.75% 6.42% 35.89% 
 2020 / 52 12/24/2020 1475.9700 0.42% 3.77% 32.92% 
 2020 / 51 12/18/2020 1469.8400 3.10% 4.65% 33.77% 
 2020 / 50 12/11/2020 1425.6300 1.03% 2.58% 31.11% 
 2020 / 49 12/04/2020 1411.1000 -0.79% 1.98% 32.20% 
 2020 / 48 11/27/2020 1422.3800 1.27% 10.66% 33.85% 
 2020 / 47 11/20/2020 1404.5800 1.06% - 32.96% 
 2020 / 46 11/13/2020 1389.8400 0.44% - 29.91% 
 2020 / 45 11/06/2020 1383.7400 7.66% - 29.49% 
 2020 / 44 10/31/2020 1285.3400 - - 22.14% 
 2020 / 31 07/31/2020 13.4 million USD 1202.6300 0.14% 7.13% 18.27% 
 2020 / 30 07/24/2020 13.5 million USD 1200.9300 1.25% 10.98% 13.00% 
 2020 / 29 07/17/2020 13.3 million USD 1186.1500 3.70% 8.29% 11.92% 
 2020 / 28 07/10/2020 12.9 million USD 1143.8700 1.90% 6.53% 8.07% 
 2020 / 27 07/02/2020 12.7 million USD 1122.5600 3.73% -1.52% 5.33% 
 2020 / 26 06/26/2020 12.2 million USD 1082.1500 -1.21% 0.33% 0.75% 
 2020 / 25 06/19/2020 12.4 million USD 1095.3900 2.01% 7.41% 3.38% 
 2020 / 24 06/12/2020 12.2 million USD 1073.8000 -5.80% 10.34% 2.93% 
 2020 / 23 06/05/2020 13.0 million USD 1139.9400 5.69% 16.51% 10.85% 
 2020 / 22 05/29/2020 12.3 million USD 1078.5900 5.76% 9.21% 10.34% 

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: June 30, 2025, 12:57 p.m.
London time: June 30, 2025, 12:57 p.m.
NY time: June 30, 2025, 7:57 a.m.
Tokyo time: June 30, 2025, 8:57 p.m.

Goldman Sachs Global Climate & Environment Equity - P Cap USD

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Goldman Sachs Asset Management B.V., Czech Branch



 
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