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 / 2 01/13/2023 1948.8700 3.92% 3.53% -5.99% 
 2023 / 1 01/06/2023 1875.4400 1.98% -3.71% -13.80% 
 2022 / 53 12/30/2022 1838.9900 -0.99% -7.11% -20.45% 
 2022 / 52 12/23/2022 1857.3000 -1.33% -6.84% -18.71% 
 2022 / 51 12/16/2022 1882.4300 -3.35% -4.05% -16.51% 
 2022 / 50 12/09/2022 1947.7600 -1.62% -2.17% -15.24% 
 2022 / 49 12/02/2022 1979.8300 -0.69% 6.62% -11.75% 
 2022 / 48 11/25/2022 1993.6400 1.62% 5.45% -12.53% 
 2022 / 47 11/18/2022 1961.8000 -1.47% 9.74% -16.96% 
 2022 / 46 11/11/2022 1990.9900 7.22% 13.22% -14.30% 
 2022 / 45 11/04/2022 1856.8900 -1.78% 4.35% -18.45% 
 2022 / 44 10/28/2022 1890.5500 5.75% 6.29% -17.06% 
 2022 / 43 10/21/2022 1787.7500 1.66% -2.01% -20.20% 
 2022 / 42 10/14/2022 1758.5200 -1.17% -7.69% -19.48% 
 2022 / 41 10/07/2022 1779.4000 0.04% -12.50% -15.71% 
 2022 / 40 09/30/2022 1778.6600 -2.51% -9.09% -16.10% 
 2022 / 39 09/23/2022 1824.5000 -4.23% -9.55% -17.95% 
 2022 / 38 09/16/2022 1905.1000 -6.32% -9.03% -14.18% 
 2022 / 37 09/09/2022 2033.5800 3.94% -3.92% -9.24% 
 2022 / 36 09/02/2022 1956.5700 -3.01% -5.48% -13.27% 

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: Jan. 31, 2025, 1:53 p.m.
London time: Jan. 31, 2025, 1:53 p.m.
NY time: Jan. 31, 2025, 8:53 a.m.
Tokyo time: Jan. 31, 2025, 10:53 p.m.

Goldman Sachs Global Climate & Environment Equity - X Cap EUR

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