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 / 20 05/15/2020 1342.9400 -1.96% 1.44% -1.66% 
 2020 / 19 05/08/2020 1369.7800 3.83% 5.81% 1.52% 
 2020 / 18 05/01/2020 1319.2500 0.86% 10.79% -5.62% 
 2020 / 17 04/24/2020 1307.9400 -1.21% 9.10% -7.27% 
 2020 / 16 04/17/2020 1323.9200 2.27% 17.14% -7.23% 
 2020 / 15 04/09/2020 1294.5200 8.71% 5.89% -9.80% 
 2020 / 14 04/03/2020 1190.7600 -0.67% -14.80% -17.49% 
 2020 / 13 03/27/2020 1198.8500 6.07% -14.47% -13.22% 
 2020 / 12 03/20/2020 1130.2400 -7.55% -28.64% -16.65% 
 2020 / 11 03/13/2020 1222.5100 -12.53% -21.59% -10.29% 
 2020 / 10 03/06/2020 1397.6600 -0.29% -7.78% 3.42% 
 2020 / 9 02/28/2020 1401.6700 -11.50% -4.22% 3.42% 
 2020 / 8 02/21/2020 1583.8000 1.58% 3.87% 15.72% 
 2020 / 7 02/14/2020 1559.2100 2.88% 3.25% 15.46% 
 2020 / 6 02/07/2020 1515.5300 3.57% 2.53% 16.66% 
 2020 / 5 01/31/2020 1463.3600 -4.03% -0.62% 12.07% 
 2020 / 4 01/24/2020 1524.7400 0.97% 2.47% 18.86% 
 2020 / 3 01/17/2020 1510.0900 2.17% 1.84% 17.59% 
 2020 / 2 01/10/2020 1478.0800 -0.39% 1.18% 18.53% 
 2020 / 1 01/03/2020 1483.9000 -0.27% 2.66% 21.62% 

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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.
Time: Feb. 7, 2025, 4:42 p.m.
London time: Feb. 7, 2025, 4:42 p.m.
NY time: Feb. 7, 2025, 11:42 a.m.
Tokyo time: Feb. 8, 2025, 1:42 a.m.


 
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