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
 2018 / 46 11/16/2018 1334.6400 -0.88% -0.65% -7.84% 
 2018 / 45 11/09/2018 1346.5400 -0.22% -0.81% -8.55% 
 2018 / 44 11/02/2018 1349.5100 5.36% -6.66% -9.23% 
 2018 / 43 10/26/2018 1280.9000 -4.65% -12.04% -13.00% 
 2018 / 42 10/19/2018 1343.3600 -1.04% -8.87% -6.28% 
 2018 / 41 10/12/2018 1357.4900 -6.11% -4.92% -5.25% 
 2018 / 40 10/05/2018 1445.7600 -0.72% 2.01% 0.89% 
 2018 / 39 09/28/2018 1456.2500 -1.21% 0.57% 3.60% 
 2018 / 38 09/21/2018 1474.1300 3.25% 1.93% 6.32% 
 2018 / 37 09/14/2018 1427.6800 0.74% -1.44% 2.93% 
 2018 / 36 09/07/2018 1417.2600 -2.12% -3.96% 3.63% 
 2018 / 35 08/31/2018 1448.0300 0.12% -2.23% 5.45% 
 2018 / 34 08/24/2018 1446.2600 -0.16% -3.14% 6.74% 
 2018 / 33 08/17/2018 1448.6000 -1.83% -0.94% 8.11% 
 2018 / 32 08/10/2018 1475.6300 -0.37% 0.31% 11.06% 
 2018 / 31 08/03/2018 1481.0600 -0.81% 1.21% 9.81% 
 2018 / 30 07/27/2018 1493.1800 2.11% 1.39% 11.00% 
 2018 / 29 07/20/2018 1462.3400 -0.60% -1.61% 7.68% 
 2018 / 28 07/13/2018 1471.1000 0.53% -4.09% 6.76% 
 2018 / 27 07/06/2018 1463.3400 -0.63% -5.88% 9.22% 

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: June 30, 2025, 1:42 p.m.
London time: June 30, 2025, 1:42 p.m.
NY time: June 30, 2025, 8:42 a.m.
Tokyo time: June 30, 2025, 9:42 p.m.


 
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