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
 2006 / 30 07/28/2006 879.1800 4.96% 0.03%
 2006 / 29 07/21/2006 837.6200 -0.67% 0.24%
 2006 / 28 07/14/2006 843.2900 -4.00% 1.35%
 2006 / 27 07/07/2006 878.4700 -0.05% 5.84%
 2006 / 26 06/30/2006 878.9100 5.18% -2.23%
 2006 / 25 06/23/2006 835.6300 0.43% -8.24%
 2006 / 24 06/16/2006 832.0200 0.25% -6.21%
 2006 / 23 06/09/2006 829.9600 -7.68% -14.31%
 2006 / 22 06/01/2006 898.9600 -1.28% -8.29%
 2006 / 21 05/26/2006 910.6200 2.65% -2.91%
 2006 / 20 05/19/2006 887.1100 -8.41% -6.25%
 2006 / 19 05/12/2006 968.5900 -1.19% -
 2006 / 18 05/05/2006 980.2100 4.51% -
 2006 / 17 04/27/2006 937.8900 -0.88% -
 2006 / 16 04/21/2006 946.2500 - -

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, 6:50 p.m.
London time: Dec. 18, 2024, 6:50 p.m.
NY time: Dec. 18, 2024, 1:50 p.m.
Tokyo time: Dec. 19, 2024, 3:50 a.m.


 
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