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 / 26 06/30/2018 1472.6400 -0.92% -4.41% 10.21% 
 2018 / 25 06/22/2018 1486.3000 -3.10% -3.56% 10.93% 
 2018 / 24 06/15/2018 1533.8200 -1.35% -1.70% 14.85% 
 2018 / 23 06/08/2018 1554.8400 0.93% 2.36% 14.07% 
 2018 / 22 06/01/2018 1540.5000 -0.04% 4.38% 14.43% 
 2018 / 21 05/25/2018 1541.1900 -1.23% 6.06% 15.15% 
 2018 / 20 05/18/2018 1560.4000 2.73% 6.39% 16.96% 
 2018 / 19 05/11/2018 1518.9300 2.92% 6.32% 12.63% 
 2018 / 18 05/04/2018 1475.8900 1.56% 6.69% 8.55% 
 2018 / 17 04/27/2018 1453.1700 -0.92% 4.67% 5.79% 
 2018 / 16 04/20/2018 1466.6300 2.66% 7.11% 6.52% 
 2018 / 15 04/13/2018 1428.6700 3.28% -0.41% 3.20% 
 2018 / 14 04/06/2018 1383.3000 -0.37% -4.42% -1.25% 
 2018 / 13 03/31/2018 1388.3900 1.40% -1.80% -0.02% 
 2018 / 12 03/23/2018 1369.2500 -4.55% -7.07% -0.05% 
 2018 / 11 03/16/2018 1434.5400 -0.88% -1.18% 2.28% 
 2018 / 10 03/09/2018 1447.3000 2.36% 2.66% 5.31% 
 2018 / 9 03/02/2018 1413.8800 -4.04% -3.81% 0.20% 
 2018 / 8 02/23/2018 1473.4200 1.50% -3.49% 4.45% 
 2018 / 7 02/16/2018 1451.6300 2.97% -5.43% 2.09% 

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, 5:46 p.m.
London time: June 30, 2025, 5:46 p.m.
NY time: June 30, 2025, 12:46 p.m.
Tokyo time: July 1, 2025, 1:46 a.m.


 
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