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
 2016 / 52 12/23/2016 1319.2900 -0.70% 1.17% 19.87% 
 2016 / 51 12/16/2016 1328.5400 -1.64% 4.08% 23.97% 
 2016 / 50 12/09/2016 1350.6300 3.84% 7.41% 25.60% 
 2016 / 49 12/02/2016 1300.6600 -0.26% 7.72% 15.53% 
 2016 / 48 11/25/2016 1304.0300 2.16% 5.75% 12.34% 
 2016 / 47 11/18/2016 1276.4800 1.51% 3.24% 9.80% 
 2016 / 46 11/11/2016 1257.4900 4.15% 3.95% 11.02% 
 2016 / 45 11/04/2016 1207.4300 -2.08% 0.40% 4.18% 
 2016 / 44 10/28/2016 1233.1100 -0.26% 1.35% 8.61% 
 2016 / 43 10/21/2016 1236.3800 2.21% 2.13% 6.94% 
 2016 / 42 10/14/2016 1209.6700 0.59% 3.14% 10.49% 
 2016 / 41 10/07/2016 1202.5600 -1.16% 1.20% 8.50% 
 2016 / 40 09/30/2016 1216.7100 0.51% 0.42% 17.80% 
 2016 / 39 09/23/2016 1210.5900 3.22% 0.81% 17.93% 
 2016 / 38 09/16/2016 1172.8800 -1.30% -2.71% 10.30% 
 2016 / 37 09/09/2016 1188.2900 -1.92% -1.92% 9.92% 
 2016 / 36 09/02/2016 1211.5800 0.89% 0.73% 13.01% 
 2016 / 35 08/26/2016 1200.8600 -0.39% 0.57% 7.47% 
 2016 / 34 08/19/2016 1205.5200 -0.50% 2.00% 9.13% 
 2016 / 33 08/12/2016 1211.5500 0.73% 2.08% 1.66% 

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, 1:44 p.m.
London time: June 30, 2025, 1:44 p.m.
NY time: June 30, 2025, 8:44 a.m.
Tokyo time: June 30, 2025, 9:44 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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