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
 2008 / 26 06/27/2008 1521.1600 -1.83% -3.80% 20.80% 
 2008 / 25 06/20/2008 1549.4900 2.11% -1.83% 23.53% 
 2008 / 24 06/13/2008 1517.5300 -3.40% -6.52% 20.60% 
 2008 / 23 06/06/2008 1570.9100 -0.66% 1.58% 31.80% 
 2008 / 22 05/30/2008 1581.3100 0.19% 3.68% 28.43% 
 2008 / 21 05/23/2008 1578.3200 -2.78% 2.39% 32.90% 
 2008 / 20 05/16/2008 1623.4200 4.97% 6.26% 36.84% 
 2008 / 19 05/09/2008 1546.5500 1.41% 4.79% 30.26% 
 2008 / 18 05/02/2008 1525.1100 -1.06% 3.55% 30.20% 
 2008 / 17 04/25/2008 1541.5100 0.90% 9.99% 36.02% 
 2008 / 16 04/18/2008 1527.7700 3.52% 11.55% 33.99% 
 2008 / 15 04/11/2008 1475.8200 0.20% 2.13% 30.33% 
 2008 / 14 04/04/2008 1472.8200 5.09% 2.35% 32.62% 
 2008 / 13 03/28/2008 1401.5300 2.33% -3.66% 28.59% 
 2008 / 12 03/21/2008 97.7 million USD 1369.5900 -5.23% -4.34% 26.41% 
 2008 / 11 03/14/2008 1445.1100 0.42% 5.15% 39.58% 
 2008 / 10 03/07/2008 1439.0100 -1.08% 9.02% 39.92% 
 2008 / 9 02/29/2008 1454.7600 1.61% 5.42% 43.39% 
 2008 / 8 02/22/2008 1431.6700 4.18% 9.97% 32.58% 
 2008 / 7 02/15/2008 1374.2900 4.12% 6.23% 29.37% 

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.
Time: Dec. 19, 2024, 8:58 p.m.
London time: Dec. 19, 2024, 8:58 p.m.
NY time: Dec. 19, 2024, 3:58 p.m.
Tokyo time: Dec. 20, 2024, 5:58 a.m.


 
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