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 / 12 03/20/2020 735.3400 -10.72% -29.71% -21.05% 
 2020 / 11 03/13/2020 823.6500 -14.40% -19.98% -12.33% 
 2020 / 10 03/06/2020 962.2000 2.67% -4.86% 4.11% 
 2020 / 9 02/28/2020 937.1400 -10.42% -5.06% -0.25% 
 2020 / 8 02/21/2020 1046.1300 1.64% 2.24% 10.73% 
 2020 / 7 02/14/2020 1029.2800 1.77% 0.93% 11.16% 
 2020 / 6 02/07/2020 1011.3700 2.46% 1.15% 12.90% 
 2020 / 5 01/31/2020 987.0700 -3.53% -1.89% 8.29% 
 2020 / 4 01/24/2020 1023.1800 0.33% 1.21% 14.96% 
 2020 / 3 01/17/2020 1019.7800 2.00% 1.93% 14.77% 
 2020 / 2 01/10/2020 999.8300 -0.85% 0.97% 14.76% 
 2020 / 1 01/03/2020 1008.4200 -0.25% 3.74% 19.00% 
 2019 / 53 12/31/2019 1006.0400 -0.49% 3.96% 20.66% 
 2019 / 52 12/27/2019 1010.9700 1.05% 4.47% 21.95% 
 2019 / 51 12/20/2019 1000.4300 1.04% 3.98% 22.69% 
 2019 / 50 12/13/2019 990.1800 1.86% 1.62% 17.74% 
 2019 / 49 12/06/2019 972.0600 0.45% -0.13% 14.32% 
 2019 / 48 11/29/2019 967.7100 0.58% 0.95% 8.70% 
 2019 / 47 11/22/2019 962.1000 -1.26% 1.23% 7.73% 
 2019 / 46 11/15/2019 974.4200 0.11% 4.30% 5.26% 

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: Dec. 18, 2024, 10:21 p.m.
London time: Dec. 18, 2024, 10:21 p.m.
NY time: Dec. 18, 2024, 5:21 p.m.
Tokyo time: Dec. 19, 2024, 7:21 a.m.


 
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