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
 2013 / 51 12/20/2013 972.0100 2.66% -0.05% 1.32% 
 2013 / 50 12/13/2013 946.8000 -1.70% -3.68% -0.34% 
 2013 / 49 12/06/2013 963.1900 -1.38% -1.18% 4.34% 
 2013 / 48 11/29/2013 976.6200 0.43% 1.21% 6.10% 
 2013 / 47 11/22/2013 972.4800 -1.07% -1.63% 6.30% 
 2013 / 46 11/15/2013 983.0200 0.86% 0.83% 12.53% 
 2013 / 45 11/08/2013 974.6500 1.01% 2.98% 6.65% 
 2013 / 44 11/01/2013 964.9500 -2.39% 1.41% 3.52% 
 2013 / 43 10/25/2013 988.5500 1.40% 2.83% 6.85% 
 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% 

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: July 1, 2025, 1:17 a.m.
London time: July 1, 2025, 1:17 a.m.
NY time: June 30, 2025, 8:17 p.m.
Tokyo time: July 1, 2025, 9:17 a.m.

Goldman Sachs Global Climate & Environment Equity - P Cap USD

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