Goldman Sachs Global Climate & Environment Equity - X Cap EUR, performance statistic

Goldman Sachs Global Climate & Environment Equity - X Cap EUR, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 39 09/25/2020 1603.9200 -0.82% -1.28% 14.48% 
 2020 / 38 09/18/2020 1617.1900 1.12% 0.90% 14.86% 
 2020 / 37 09/11/2020 1599.2800 0.66% 0.06% 12.86% 
 2020 / 36 09/04/2020 1588.7700 -2.21% 0.64% 15.04% 
 2020 / 35 08/28/2020 1624.6700 1.37% 7.11% 19.60% 
 2020 / 34 08/21/2020 1602.7500 0.28% 4.01% 22.91% 
 2020 / 33 08/14/2020 1598.2800 1.24% 3.17% 20.10% 
 2020 / 32 08/07/2020 1578.7000 4.08% 4.71% 16.93% 
 2020 / 31 07/31/2020 1516.8100 -1.57% 1.92% 10.52% 
 2020 / 30 07/24/2020 1540.9400 -0.53% 6.90% 7.65% 
 2020 / 29 07/17/2020 1549.1000 2.75% 5.98% 9.44% 
 2020 / 28 07/10/2020 1507.6900 1.30% 5.81% 6.94% 
 2020 / 27 07/03/2020 1488.3000 3.25% -1.04% 4.55% 
 2020 / 26 06/26/2020 1441.4400 -1.38% -0.41% 1.94% 
 2020 / 25 06/19/2020 1461.6300 2.57% 4.56% 4.16% 
 2020 / 24 06/12/2020 1424.9400 -5.25% 6.11% 2.26% 
 2020 / 23 06/05/2020 1503.8800 3.91% 9.79% 10.57% 
 2020 / 22 05/29/2020 1447.3500 3.53% 9.71% 10.02% 
 2020 / 21 05/22/2020 1397.9500 4.10% 6.88% 4.44% 
 2020 / 20 05/15/2020 1342.9400 -1.96% 1.44% -1.66% 

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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: Jan. 31, 2025, 3:58 p.m.
London time: Jan. 31, 2025, 3:58 p.m.
NY time: Jan. 31, 2025, 10:58 a.m.
Tokyo time: Feb. 1, 2025, 12:58 a.m.

Goldman Sachs Global Climate & Environment Equity - X Cap EUR

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