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

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
 2018 / 18 05/04/2018 1168.0700 0.14% 3.85% 18.44% 
 2018 / 17 04/27/2018 1166.4600 -2.34% 3.03% 18.13% 
 2018 / 16 04/20/2018 1194.3700 2.26% 6.45% 22.96% 
 2018 / 15 04/13/2018 1167.9400 3.84% 0.01% 20.30% 
 2018 / 14 04/06/2018 1124.7400 -0.66% -4.84% 14.60% 
 2018 / 13 03/31/2018 1132.2000 0.90% -1.86% 15.52% 
 2018 / 12 03/23/2018 1122.0500 -3.92% -6.56% 14.88% 
 2018 / 11 03/16/2018 1167.8400 -1.19% -2.48% 17.49% 
 2018 / 10 03/09/2018 1181.9000 2.45% 3.30% 22.33% 
 2018 / 9 03/02/2018 1153.6600 -3.93% -4.75% 17.34% 
 2018 / 8 02/23/2018 1200.8600 0.28% -4.51% 22.12% 
 2018 / 7 02/16/2018 1197.5200 4.66% -3.66% 20.14% 
 2018 / 6 02/09/2018 1144.1800 -5.53% -7.97% 15.99% 
 2018 / 5 02/02/2018 1211.2000 -3.69% -1.05% 23.50% 
 2018 / 4 01/26/2018 1257.6200 1.18% 6.25% 26.53% 
 2018 / 3 01/19/2018 1243.0100 -0.02% 6.39% 29.99% 
 2018 / 2 01/12/2018 1243.3100 1.57% 9.64% 31.16% 
 2018 / 1 01/05/2018 1224.1000 3.42% 8.57% 32.04% 
 2017 / 53 12/31/2017 1183.6400 0.00 4.72% 29.43% 
 2017 / 52 12/29/2017 1183.6400 1.31% 4.72% 29.43% 

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. 19, 2024, 1:08 a.m.
London time: Dec. 19, 2024, 1:08 a.m.
NY time: Dec. 18, 2024, 8:08 p.m.
Tokyo time: Dec. 19, 2024, 10:08 a.m.


 
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