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

ISIN CP: LU0332194157
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
 2019 / 53 12/31/2019 1472.4900 -1.04% 2.19% 22.90% 
 2019 / 52 12/27/2019 1487.9200 0.35% 3.26% 24.93% 
 2019 / 51 12/20/2019 1482.7800 1.51% 3.50% 26.34% 
 2019 / 50 12/13/2019 1460.7900 1.06% 0.84% 19.45% 
 2019 / 49 12/06/2019 1445.4300 0.31% -0.39% 17.88% 
 2019 / 48 11/29/2019 1440.9300 0.58% 2.18% 11.56% 
 2019 / 47 11/22/2019 1432.6800 -1.10% 1.76% 10.79% 
 2019 / 46 11/15/2019 1448.6000 -0.17% 5.13% 8.54% 
 2019 / 45 11/08/2019 1451.0800 2.90% 3.75% 7.76% 
 2019 / 44 11/01/2019 1410.1500 0.16% 3.08% 4.49% 
 2019 / 43 10/25/2019 1407.8800 2.17% 0.49% 9.91% 
 2019 / 42 10/18/2019 1377.9300 -1.48% -2.13% 2.57% 
 2019 / 41 10/11/2019 1398.6200 2.24% -1.30% 3.03% 
 2019 / 40 10/04/2019 1368.0100 -2.36% -0.95% -5.38% 
 2019 / 39 09/27/2019 1401.0300 -0.49% 3.13% -3.79% 
 2019 / 38 09/20/2019 1407.9700 -0.64% 7.97% -4.49% 
 2019 / 37 09/13/2019 1417.0800 2.60% 6.48% -0.74% 
 2019 / 36 09/06/2019 1381.1100 1.67% 2.30% -2.55% 
 2019 / 35 08/31/2019 1358.4700 4.18% -1.02% -6.18% 
 2019 / 34 08/23/2019 1304.0200 -2.01% -8.90% -9.84% 

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.
X 
Time: June 30, 2025, 1:36 p.m.
London time: June 30, 2025, 1:36 p.m.
NY time: June 30, 2025, 8:36 a.m.
Tokyo time: June 30, 2025, 9:36 p.m.

Goldman Sachs Global Climate & Environment Equity - X Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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