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
 2012 / 44 11/02/2012 932.1300 0.75% -1.26% -7.67% 
 2012 / 43 10/26/2012 925.2100 -2.34% -0.42% -12.57% 
 2012 / 42 10/19/2012 947.3600 2.54% -1.11% -0.92% 
 2012 / 41 10/12/2012 923.9100 -2.13% -6.21% -5.67% 
 2012 / 40 10/05/2012 944.0100 1.60% 1.70% 2.75% 
 2012 / 39 09/28/2012 929.1400 -3.02% 6.07% 6.36% 
 2012 / 38 09/21/2012 958.0300 -2.74% 7.77% 8.85% 
 2012 / 37 09/14/2012 985.0700 6.13% 9.60% -3.56% 
 2012 / 36 09/07/2012 928.2000 5.97% 2.91% -7.19% 
 2012 / 35 08/31/2012 875.9400 -1.46% 0.93% -16.05% 
 2012 / 34 08/24/2012 888.9400 -1.10% 3.13% -12.86% 
 2012 / 33 08/17/2012 898.8200 -0.34% 4.85% -9.39% 
 2012 / 32 08/10/2012 901.9100 3.93% 5.74% -14.57% 
 2012 / 31 08/03/2012 867.8400 0.68% -0.43% -16.92% 
 2012 / 30 07/27/2012 862.0000 0.55% -1.20% -27.69% 
 2012 / 29 07/20/2012 857.2500 0.51% 0.69% -30.89% 
 2012 / 28 07/13/2012 852.9300 -2.14% -1.47% -29.89% 
 2012 / 27 07/06/2012 871.5600 -0.10% 1.98% -29.48% 
 2012 / 26 06/29/2012 872.4300 2.47% 4.93% -29.51% 
 2012 / 25 06/22/2012 851.3900 -1.65% -0.48% -26.47% 

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: July 1, 2025, 1:16 a.m.
London time: July 1, 2025, 1:16 a.m.
NY time: June 30, 2025, 8:16 p.m.
Tokyo time: July 1, 2025, 9:16 a.m.


 
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