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
 2009 / 12 03/20/2009 594.6200 8.34% 10.52% -56.58% 
 2009 / 11 03/13/2009 548.8500 7.90% -6.61% -62.02% 
 2009 / 10 03/06/2009 508.6700 -2.56% -15.91% -64.65% 
 2009 / 9 02/27/2009 522.0500 -2.97% -2.87% -64.11% 
 2009 / 8 02/20/2009 538.0200 -8.45% 2.50% -62.42% 
 2009 / 7 02/13/2009 587.6700 -2.85% 5.29% -57.24% 
 2009 / 6 02/06/2009 604.9300 12.55% 1.11% -54.17% 
 2009 / 5 01/30/2009 537.4600 2.39% -4.41% -61.05% 
 2009 / 4 01/23/2009 524.9000 -5.96% -1.89% -59.68% 
 2009 / 3 01/16/2009 558.1700 -6.71% 1.53% -56.85% 
 2009 / 2 01/09/2009 598.3100 0.36% 11.21% -56.91% 
 2009 / 1 01/02/2009 596.1900 11.44% 30.48% -58.51% 
 2008 / 53 12/31/2008 562.2800 5.10% 23.06% -61.20% 
 2008 / 52 12/24/2008 535.0000 -2.69% 0.21% -63.22% 
 2008 / 51 12/19/2008 549.7700 2.19% 22.41% -61.16% 
 2008 / 50 12/12/2008 537.9800 17.74% 2.16% -61.97% 
 2008 / 49 12/05/2008 456.9200 -14.41% -21.44% -69.28% 
 2008 / 48 11/28/2008 533.8700 18.87% -11.91% -63.05% 
 2008 / 47 11/21/2008 449.1100 -14.72% -12.22% -67.35% 
 2008 / 46 11/14/2008 526.6000 -9.46% -11.66% -62.50% 

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. 18, 2024, 9:25 p.m.
London time: Dec. 18, 2024, 9:25 p.m.
NY time: Dec. 18, 2024, 4:25 p.m.
Tokyo time: Dec. 19, 2024, 6:25 a.m.


 
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