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
 2015 / 36 09/04/2015 780.4700 -4.94% -11.03% -23.10% 
 2015 / 35 08/28/2015 821.0700 0.33% -6.87% -19.87% 
 2015 / 34 08/21/2015 818.3900 -5.61% -6.39% -20.02% 
 2015 / 33 08/14/2015 867.0000 -1.17% -5.30% -15.38% 
 2015 / 32 08/07/2015 877.2500 -0.49% -3.05% -13.19% 
 2015 / 31 07/31/2015 881.6100 0.84% -4.55% -13.57% 
 2015 / 30 07/24/2015 874.2800 -4.50% -7.41% -17.08% 
 2015 / 29 07/17/2015 915.4900 1.17% -2.97% -12.71% 
 2015 / 28 07/10/2015 904.8700 -2.03% -4.10% -13.42% 
 2015 / 27 07/03/2015 923.6400 -2.18% -1.72% -13.69% 
 2015 / 26 06/26/2015 944.2100 0.07% -1.69% -9.28% 
 2015 / 25 06/19/2015 943.5300 0.00 -3.31% -9.78% 
 2015 / 24 06/12/2015 943.5100 0.39% -3.73% -8.04% 
 2015 / 23 06/05/2015 939.8300 -2.15% -3.15% -9.56% 
 2015 / 22 05/29/2015 960.4500 -1.58% 1.16% -6.61% 
 2015 / 21 05/22/2015 975.8600 -0.43% 2.66% -5.51% 
 2015 / 20 05/15/2015 980.0900 1.00% 5.55% -4.41% 
 2015 / 19 05/08/2015 970.3600 2.20% 3.57% -4.78% 
 2015 / 18 05/01/2015 949.4600 -0.11% 3.24% -7.34% 
 2015 / 17 04/24/2015 950.5300 2.37% 3.10% -6.56% 

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, 7:08 a.m.
London time: Dec. 19, 2024, 7:08 a.m.
NY time: Dec. 19, 2024, 2:08 a.m.
Tokyo time: Dec. 19, 2024, 4:08 p.m.


 
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