Goldman Sachs Global Climate & Environment Equity - X Cap USD, performance statistic

Goldman Sachs Global Climate & Environment Equity - X Cap USD, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 32 08/07/2020 1132.7800 3.76% 9.06% 23.06% 
 2020 / 31 07/31/2020 1091.7400 0.13% 7.20% 17.71% 
 2020 / 30 07/24/2020 1090.3000 1.24% 10.93% 12.47% 
 2020 / 29 07/17/2020 1076.9800 3.69% 8.24% 11.39% 
 2020 / 28 07/10/2020 1038.6900 1.99% 6.49% 7.56% 
 2020 / 27 07/03/2020 1018.4500 3.62% -1.66% 4.73% 
 2020 / 26 06/26/2020 982.8300 -1.22% 0.29% 0.27% 
 2020 / 25 06/19/2020 994.9500 2.00% 7.37% 2.89% 
 2020 / 24 06/12/2020 975.4300 -5.81% 10.30% 2.45% 
 2020 / 23 06/05/2020 1035.6000 5.68% 14.24% 10.33% 
 2020 / 22 05/29/2020 979.9400 5.75% 10.86% 9.82% 
 2020 / 21 05/22/2020 926.6600 4.79% 7.65% 1.52% 
 2020 / 20 05/15/2020 884.3100 -2.45% 0.78% -4.67% 
 2020 / 19 05/08/2020 906.4900 2.55% 5.18% -1.84% 
 2020 / 18 05/01/2020 883.9700 2.69% 12.95% -7.14% 
 2020 / 17 04/24/2020 860.7900 -1.90% 6.68% -10.18% 
 2020 / 16 04/17/2020 877.4700 1.81% 19.33% -10.16% 
 2020 / 15 04/09/2020 861.8800 10.12% 4.64% -12.80% 
 2020 / 14 04/03/2020 782.6500 -3.01% -18.66% -20.61% 
 2020 / 13 03/27/2020 806.9000 9.73% -13.90% -14.55% 

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: Dec. 18, 2024, 8:44 p.m.
London time: Dec. 18, 2024, 8:44 p.m.
NY time: Dec. 18, 2024, 3:44 p.m.
Tokyo time: Dec. 19, 2024, 5:44 a.m.

Goldman Sachs Global Climate & Environment Equity - X Cap USD

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