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 / 4 01/22/2016 645.5200 0.13% -12.12% -23.16% 
 2016 / 3 01/15/2016 644.6700 -3.50% -8.92% -22.40% 
 2016 / 2 01/08/2016 668.0400 - -7.25% -20.76% 
 2015 / 53 12/31/2015 725.1000 -1.29% -2.88% -14.93% 
 2015 / 52 12/24/2015 734.5700 3.78% -1.93% -13.85% 
 2015 / 51 12/18/2015 707.8300 -1.72% -6.31% -16.79% 
 2015 / 50 12/11/2015 720.2500 -3.53% -2.72% -12.93% 
 2015 / 49 12/04/2015 746.6100 -0.32% -1.54% -14.50% 
 2015 / 48 11/27/2015 749.0100 -0.86% -1.94% -14.05% 
 2015 / 47 11/20/2015 755.4700 2.04% -2.75% -15.39% 
 2015 / 46 11/13/2015 740.3700 -2.36% -2.41% -15.03% 
 2015 / 45 11/06/2015 758.2600 -0.73% -1.08% -12.65% 
 2015 / 44 10/30/2015 763.8400 -1.67% 7.69% -11.59% 
 2015 / 43 10/23/2015 776.8300 2.39% 11.20% -10.29% 
 2015 / 42 10/16/2015 758.6700 -1.02% 2.97% -10.85% 
 2015 / 41 10/09/2015 766.5100 8.07% 3.14% -8.52% 
 2015 / 40 10/02/2015 709.3000 1.54% -2.28% -17.98% 
 2015 / 39 09/25/2015 698.5600 -5.19% -8.53% -23.00% 
 2015 / 38 09/18/2015 736.8200 -0.85% -3.21% -20.96% 
 2015 / 37 09/11/2015 743.1500 2.38% -7.86% -20.21% 

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. 19, 2024, 2:39 a.m.
London time: Dec. 19, 2024, 2:39 a.m.
NY time: Dec. 18, 2024, 9:39 p.m.
Tokyo time: Dec. 19, 2024, 11:39 a.m.


 
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