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
 2019 / 25 06/21/2019 966.9800 1.56% 5.93% -8.17% 
 2019 / 24 06/14/2019 952.1100 1.43% 2.64% -12.23% 
 2019 / 23 06/07/2019 938.6600 5.19% 1.64% -15.72% 
 2019 / 22 05/31/2019 892.3100 -2.25% -6.26% -18.42% 
 2019 / 21 05/24/2019 912.8100 -1.60% -4.76% -16.52% 
 2019 / 20 05/17/2019 927.6600 0.45% -5.03% -17.03% 
 2019 / 19 05/10/2019 923.5000 -2.99% -6.57% -16.38% 
 2019 / 18 05/03/2019 951.9200 -0.68% -3.44% -11.20% 
 2019 / 17 04/26/2019 958.4000 -1.88% 1.50% -10.48% 
 2019 / 16 04/18/2019 976.7500 -1.18% 4.87% -10.90% 
 2019 / 15 04/12/2019 988.4100 0.26% 5.21% -7.81% 
 2019 / 14 04/05/2019 985.8800 4.41% 6.67% -4.52% 
 2019 / 13 03/29/2019 944.2700 1.38% 0.51% -9.16% 
 2019 / 12 03/22/2019 931.3900 -0.86% -1.41% -9.60% 
 2019 / 11 03/15/2019 939.4700 1.65% 1.46% -12.40% 
 2019 / 10 03/08/2019 924.2300 -1.62% 3.17% -14.85% 
 2019 / 9 03/01/2019 939.4600 -0.56% 3.07% -11.34% 
 2019 / 8 02/22/2019 944.7300 2.03% 6.14% -14.36% 
 2019 / 7 02/15/2019 925.9200 3.36% 4.21% -15.83% 
 2019 / 6 02/08/2019 895.8400 -1.72% 2.82% -14.78% 

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, 11:10 p.m.
London time: Dec. 18, 2024, 11:10 p.m.
NY time: Dec. 18, 2024, 6:10 p.m.
Tokyo time: Dec. 19, 2024, 8:10 a.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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