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
 2011 / 17 04/21/2011 1293.3200 3.80% 6.21% 25.21% 
 2011 / 16 04/15/2011 1245.9400 -2.97% 5.99% 19.62% 
 2011 / 15 04/08/2011 1284.0900 2.90% 10.08% 19.71% 
 2011 / 14 04/01/2011 1247.9500 2.48% 0.82% 17.22% 
 2011 / 13 03/25/2011 1217.7000 3.59% 0.55% 19.37% 
 2011 / 12 03/18/2011 1175.4900 0.77% -4.82% 16.27% 
 2011 / 11 03/11/2011 1166.5200 -5.76% -4.86% 13.32% 
 2011 / 10 03/04/2011 1237.8500 2.21% 1.70% 21.84% 
 2011 / 9 02/25/2011 1211.0400 -1.94% 3.97% 27.90% 
 2011 / 8 02/18/2011 1234.9700 0.72% 6.50% 27.24% 
 2011 / 7 02/11/2011 1226.0900 0.73% 2.78% 31.15% 
 2011 / 6 02/04/2011 1217.1800 4.50% 4.17% 34.30% 
 2011 / 5 01/28/2011 1164.8000 0.45% -2.91% 24.65% 
 2011 / 4 01/21/2011 1159.5500 -2.80% -1.88% 16.81% 
 2011 / 3 01/14/2011 1192.9200 2.09% 2.95% 12.20% 
 2011 / 2 01/07/2011 1168.4700 -2.61% 1.02% 7.36% 
 2010 / 53 12/31/2010 1199.7700 1.52% 4.34% 16.03% 
 2010 / 52 12/24/2010 1181.7600 1.99% 8.39% 14.67% 
 2010 / 51 12/17/2010 1158.7300 0.18% 4.12% 17.03% 
 2010 / 50 12/10/2010 1156.7000 0.59% 2.30% 14.86% 

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: June 30, 2025, 10:31 p.m.
London time: June 30, 2025, 10:31 p.m.
NY time: June 30, 2025, 5:31 p.m.
Tokyo time: July 1, 2025, 6:31 a.m.

Goldman Sachs Global Climate & Environment Equity - P Cap USD

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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