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
 2023 / 22 06/02/2023 1993.8800 1.97% 3.76% 6.96% 
 2023 / 21 05/26/2023 1955.3200 -1.22% 2.69% 6.12% 
 2023 / 20 05/19/2023 1979.5500 0.77% 2.72% 11.27% 
 2023 / 19 05/12/2023 1964.3400 2.22% 3.19% 9.54% 
 2023 / 18 05/05/2023 1921.6400 0.92% 3.36% 7.84% 
 2023 / 17 04/28/2023 1904.1000 -1.20% -1.83% 1.83% 
 2023 / 16 04/21/2023 1927.1300 1.23% 3.20% 1.15% 
 2023 / 15 04/14/2023 1903.6500 2.39% 2.39% -2.36% 
 2023 / 14 04/06/2023 1859.2000 -4.14% -2.02% -6.96% 
 2023 / 13 03/31/2023 1939.5900 3.86% -2.56% -4.46% 
 2023 / 12 03/24/2023 1867.4500 0.44% -3.86% -7.17% 
 2023 / 11 03/17/2023 1859.2100 -2.02% -6.15% -9.08% 
 2023 / 10 03/10/2023 1897.4900 -4.68% -2.62% -1.67% 
 2023 / 9 03/03/2023 1990.5900 2.48% 0.18% 4.60% 
 2023 / 8 02/24/2023 1942.5000 -1.95% 0.44% 1.82% 
 2023 / 7 02/17/2023 1981.0900 1.67% 3.14% 6.15% 
 2023 / 6 02/10/2023 1948.5500 -1.93% -0.02% 3.24% 
 2023 / 5 02/03/2023 1986.9400 2.74% 5.95% 3.83% 
 2023 / 4 01/27/2023 1933.9400 0.68% 5.16% -0.34% 
 2023 / 3 01/20/2023 1920.8000 -1.44% 3.42% -3.41% 

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: Jan. 31, 2025, 1:46 p.m.
London time: Jan. 31, 2025, 1:46 p.m.
NY time: Jan. 31, 2025, 8:46 a.m.
Tokyo time: Jan. 31, 2025, 10:46 p.m.


 
Zobrazit sloupec 

TOPlist