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
 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% 
 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% 

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, 5:21 p.m.
London time: June 30, 2025, 5:21 p.m.
NY time: June 30, 2025, 12:21 p.m.
Tokyo time: July 1, 2025, 1:21 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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