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
 2013 / 42 10/18/2013 974.9400 3.02% 1.39% 2.91% 
 2013 / 41 10/11/2013 946.4000 -0.53% 0.06% 2.43% 
 2013 / 40 10/04/2013 951.4900 -1.02% 3.08% 0.79% 
 2013 / 39 09/27/2013 961.3100 -0.03% 7.19% 3.46% 
 2013 / 38 09/20/2013 961.5600 1.66% 3.71% 0.37% 
 2013 / 37 09/13/2013 945.8200 2.46% 2.22% -3.98% 
 2013 / 36 09/06/2013 923.1000 2.93% 0.96% -0.55% 
 2013 / 35 08/30/2013 896.8600 -3.27% 0.06% 2.39% 
 2013 / 34 08/23/2013 927.1700 0.20% 3.65% 4.30% 
 2013 / 33 08/16/2013 925.3000 1.20% 4.25% 2.95% 
 2013 / 32 08/09/2013 914.3100 2.01% 5.34% 1.37% 
 2013 / 31 08/02/2013 896.3100 0.20% 8.87% 3.28% 
 2013 / 30 07/26/2013 894.4900 0.78% 7.29% 3.77% 
 2013 / 29 07/19/2013 887.5900 2.26% 4.98% 3.54% 
 2013 / 28 07/12/2013 867.9600 5.42% -2.02% 1.76% 
 2013 / 27 07/05/2013 823.3100 -1.25% -8.15% -5.54% 
 2013 / 26 06/28/2013 833.7100 -1.39% -7.74% -4.44% 
 2013 / 25 06/21/2013 845.4600 -4.56% -5.95% -0.70% 
 2013 / 24 06/14/2013 885.8100 -1.18% -2.52% 2.33% 
 2013 / 23 06/07/2013 896.3900 -0.81% -2.46% 4.89% 

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: Dec. 19, 2024, 5:21 a.m.
London time: Dec. 19, 2024, 5:21 a.m.
NY time: Dec. 19, 2024, 12:21 a.m.
Tokyo time: Dec. 19, 2024, 2:21 p.m.

Goldman Sachs Global Climate & Environment Equity - P Cap USD

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