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 / 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% 
 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% 

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, 1:02 p.m.
London time: June 30, 2025, 1:02 p.m.
NY time: June 30, 2025, 8:02 a.m.
Tokyo time: June 30, 2025, 9:02 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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