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
 2016 / 44 10/28/2016 820.7200 0.27% -1.44% 7.45% 
 2016 / 43 10/21/2016 818.5400 0.98% -1.04% 5.37% 
 2016 / 42 10/14/2016 810.6100 -0.97% 1.66% 6.85% 
 2016 / 41 10/07/2016 818.5200 -1.70% 0.88% 6.79% 
 2016 / 40 09/30/2016 832.7100 0.67% 1.10% 17.40% 
 2016 / 39 09/23/2016 827.1600 3.74% 0.26% 18.41% 
 2016 / 38 09/16/2016 797.3600 -1.72% -4.10% 8.22% 
 2016 / 37 09/09/2016 811.3500 -1.49% -1.64% 9.18% 
 2016 / 36 09/02/2016 823.6400 -0.16% 1.46% 13.47% 
 2016 / 35 08/26/2016 824.9800 -0.77% 1.45% 8.03% 
 2016 / 34 08/19/2016 831.4200 0.80% 5.22% 9.22% 
 2016 / 33 08/12/2016 824.8400 1.61% 3.08% 2.27% 
 2016 / 32 08/05/2016 811.7900 -0.18% 5.70% -0.54% 
 2016 / 31 07/29/2016 813.2200 2.92% 6.66% -0.86% 
 2016 / 30 07/22/2016 790.1600 -1.26% 6.53% -2.88% 
 2016 / 29 07/15/2016 800.2100 4.19% 5.73% -6.08% 
 2016 / 28 07/08/2016 768.0300 0.74% -0.30% -8.80% 
 2016 / 27 07/01/2016 762.4100 2.79% -0.69% -11.32% 
 2016 / 26 06/24/2016 741.7500 -1.99% -1.80% -15.61% 
 2016 / 25 06/17/2016 756.8100 -1.76% 1.18% -13.84% 

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, 2:52 a.m.
London time: Dec. 19, 2024, 2:52 a.m.
NY time: Dec. 18, 2024, 9:52 p.m.
Tokyo time: Dec. 19, 2024, 11:52 a.m.

Goldman Sachs Global Climate & Environment Equity - X Cap USD

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