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

ISIN CP: LU0121174006
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 / 40 10/02/2020 1193.3200 5.20% 4.60% 30.53% 
 2020 / 39 09/25/2020 1134.3500 -2.84% -3.59% 21.51% 
 2020 / 38 09/18/2020 1167.4500 1.37% 1.59% 23.72% 
 2020 / 37 09/11/2020 1151.7000 0.95% 0.08% 20.47% 
 2020 / 36 09/04/2020 1140.8900 -3.04% 0.72% 22.85% 
 2020 / 35 08/28/2020 1176.6100 2.39% 7.77% 29.22% 
 2020 / 34 08/21/2020 1149.1700 -0.14% 5.40% 30.34% 
 2020 / 33 08/14/2020 1150.7700 1.59% 6.85% 27.94% 
 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% 

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, 12:59 p.m.
London time: June 30, 2025, 12:59 p.m.
NY time: June 30, 2025, 7:59 a.m.
Tokyo time: June 30, 2025, 8:59 p.m.

Goldman Sachs Global Climate & Environment Equity - X Cap USD

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Goldman Sachs Asset Management B.V., Czech Branch



 
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