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
 2018 / 38 09/21/2018 1055.3600 4.09% 3.09% 4.44% 
 2018 / 37 09/14/2018 1013.9400 1.46% 0.78% 0.34% 
 2018 / 36 09/07/2018 999.3800 -2.56% -2.69% -0.16% 
 2018 / 35 08/31/2018 1025.6200 0.19% -1.85% 3.25% 
 2018 / 34 08/24/2018 1023.7000 1.75% -3.35% 4.51% 
 2018 / 33 08/17/2018 1006.1000 -2.03% -3.47% 4.93% 
 2018 / 32 08/10/2018 1026.9800 -1.72% -1.71% 7.65% 
 2018 / 31 08/03/2018 1044.9600 -1.34% -0.23% 8.26% 
 2018 / 30 07/27/2018 1059.2000 1.63% 1.19% 10.07% 
 2018 / 29 07/20/2018 1042.2200 -0.25% -1.03% 8.11% 
 2018 / 28 07/13/2018 1044.8800 -0.24% -3.67% 8.78% 
 2018 / 27 07/06/2018 1047.3900 0.07% -5.95% 12.70% 
 2018 / 26 06/30/2018 1046.7000 -0.60% -4.30% 12.78% 
 2018 / 25 06/22/2018 1053.0200 -2.92% -3.70% 15.23% 
 2018 / 24 06/15/2018 1084.7300 -2.60% -2.98% 19.11% 
 2018 / 23 06/08/2018 1113.7000 1.82% 0.84% 19.97% 
 2018 / 22 06/01/2018 1093.7600 0.03% 2.04% 18.33% 
 2018 / 21 05/25/2018 1093.4700 -2.20% 2.14% 19.96% 
 2018 / 20 05/18/2018 1118.0600 1.23% 1.99% 22.93% 
 2018 / 19 05/11/2018 1104.4400 3.03% 3.01% 23.12% 

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. 19, 2024, 1:31 a.m.
London time: Dec. 19, 2024, 1:31 a.m.
NY time: Dec. 18, 2024, 8:31 p.m.
Tokyo time: Dec. 19, 2024, 10:31 a.m.

Goldman Sachs Global Climate & Environment Equity - X Cap USD

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