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 / 5 02/01/2019 911.5200 2.41% 7.57% -18.10% 
 2019 / 4 01/25/2019 890.0600 0.17% 7.37% -22.98% 
 2019 / 3 01/18/2019 888.5500 1.98% 8.97% -22.22% 
 2019 / 2 01/11/2019 871.2600 2.81% 3.60% -23.76% 
 2019 / 1 01/04/2019 847.4100 2.22% -0.34% -24.69% 
 2018 / 53 12/31/2018 833.7600 0.58% -6.35% -23.39% 
 2018 / 52 12/28/2018 828.9700 1.66% -6.88% -23.83% 
 2018 / 51 12/21/2018 815.4400 -3.04% -8.69% -24.10% 
 2018 / 50 12/14/2018 841.0200 -1.09% -9.15% -19.36% 
 2018 / 49 12/07/2018 850.2700 -4.49% -8.64% -18.01% 
 2018 / 48 11/30/2018 890.2600 -0.31% -4.76% -14.37% 
 2018 / 47 11/23/2018 893.0300 -3.54% 0.72% -15.96% 
 2018 / 46 11/16/2018 925.7600 -0.53% -1.53% -10.90% 
 2018 / 45 11/09/2018 930.6500 -0.44% -2.59% -11.00% 
 2018 / 44 11/02/2018 934.7600 5.43% -7.73% -11.13% 
 2018 / 43 10/26/2018 886.6100 -5.69% -13.89% -14.62% 
 2018 / 42 10/19/2018 940.1100 -1.60% -10.92% -8.62% 
 2018 / 41 10/12/2018 955.4100 -5.69% -5.77% -7.47% 
 2018 / 40 10/05/2018 1013.0500 -1.61% 1.37% -1.05% 
 2018 / 39 09/28/2018 1029.6600 -2.44% 0.39% 1.75% 

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, 10:47 p.m.
London time: Dec. 18, 2024, 10:47 p.m.
NY time: Dec. 18, 2024, 5:47 p.m.
Tokyo time: Dec. 19, 2024, 7:47 a.m.


 
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