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 / 23 06/07/2013 896.3900 -0.81% -2.46% 4.89% 
 2013 / 22 05/31/2013 903.6900 0.52% 0.26% 8.69% 
 2013 / 21 05/24/2013 898.9800 -1.07% 2.36% 5.08% 
 2013 / 20 05/17/2013 908.7400 -1.12% 7.18% 7.27% 
 2013 / 19 05/10/2013 918.9900 1.96% 3.04% -0.67% 
 2013 / 18 05/03/2013 901.3400 2.63% 2.03% -5.71% 
 2013 / 17 04/26/2013 878.2200 3.58% -3.84% -12.87% 
 2013 / 16 04/19/2013 847.8800 -4.93% -8.22% -15.74% 
 2013 / 15 04/12/2013 891.8500 0.96% -6.50% -9.49% 
 2013 / 14 04/05/2013 883.3800 -3.27% -6.79% -10.46% 
 2013 / 13 03/28/2013 913.2900 -1.14% -1.94% -9.76% 
 2013 / 12 03/22/2013 923.8000 -3.15% -1.84% -8.78% 
 2013 / 11 03/15/2013 953.8400 0.64% -2.95% -8.01% 
 2013 / 10 03/08/2013 947.7300 1.76% -4.05% -7.13% 
 2013 / 9 03/01/2013 931.3600 -1.04% -6.64% -11.47% 
 2013 / 8 02/22/2013 941.1500 -4.25% -5.44% -11.73% 
 2013 / 7 02/15/2013 982.8800 -0.49% -0.45% -6.05% 
 2013 / 6 02/08/2013 987.7600 -0.99% -0.65% -5.57% 
 2013 / 5 02/01/2013 997.6300 0.23% 0.64% -7.84% 
 2013 / 4 01/25/2013 995.3400 0.82% 3.63% -5.48% 

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. 21, 2024, 1:06 a.m.
London time: Dec. 21, 2024, 1:06 a.m.
NY time: Dec. 20, 2024, 8:06 p.m.
Tokyo time: Dec. 21, 2024, 10:06 a.m.


 
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