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
 2021 / 31 07/30/2021 2116.7100 0.10% 2.67% 39.55% 
 2021 / 30 07/23/2021 2114.5100 2.95% 4.76% 37.22% 
 2021 / 29 07/16/2021 2054.0100 -0.89% 3.81% 32.59% 
 2021 / 28 07/09/2021 2072.4400 0.52% 5.84% 37.46% 
 2021 / 27 07/02/2021 2061.7300 2.15% 5.74% 38.53% 
 2021 / 26 06/25/2021 2018.3400 2.01% 3.86% 40.02% 
 2021 / 25 06/18/2021 1978.6200 1.05% 3.35% 35.37% 
 2021 / 24 06/11/2021 1958.0000 0.42% 3.36% 37.41% 
 2021 / 23 06/04/2021 1949.8900 0.34% 0.94% 29.66% 
 2021 / 22 05/28/2021 1943.2800 1.51% -0.62% 34.26% 
 2021 / 21 05/21/2021 1914.4300 1.06% -3.37% 36.95% 
 2021 / 20 05/14/2021 1894.2800 -1.94% -3.42% 41.05% 
 2021 / 19 05/07/2021 1931.8000 -1.21% -0.99% 41.03% 
 2021 / 18 04/30/2021 1955.4900 -1.30% 0.99% 48.23% 
 2021 / 17 04/23/2021 1981.1900 1.01% 5.24% 51.47% 
 2021 / 16 04/16/2021 1961.4200 0.53% 6.65% 48.15% 
 2021 / 15 04/09/2021 1951.0500 0.76% 5.32% 50.72% 
 2021 / 14 04/01/2021 1936.2900 2.85% 8.48% 62.61% 
 2021 / 13 03/26/2021 1882.6000 2.36% 5.05% 57.03% 
 2021 / 12 03/19/2021 1839.1300 -0.72% -2.17% 62.72% 

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: Feb. 28, 2025, 12:07 p.m.
London time: Feb. 28, 2025, 12:07 p.m.
NY time: Feb. 28, 2025, 7:07 a.m.
Tokyo time: Feb. 28, 2025, 9:07 p.m.


 
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