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
 2014 / 9 02/28/2014 955.2300 -0.32% 5.91% 8.95% 
 2014 / 8 02/21/2014 958.3400 0.92% 5.73% 8.16% 
 2014 / 7 02/14/2014 949.6300 3.67% 0.72% 2.62% 
 2014 / 6 02/07/2014 916.0200 1.56% -0.51% -0.98% 
 2014 / 5 01/31/2014 901.9400 -0.49% -3.96% -4.00% 
 2014 / 4 01/24/2014 906.4000 -3.86% -2.94% -3.31% 
 2014 / 3 01/17/2014 942.8100 2.40% 3.45% 1.39% 
 2014 / 2 01/10/2014 920.6900 -1.25% 3.70% -1.69% 
 2014 / 1 01/03/2014 932.3600 -0.16% 3.22% -0.17% 
 2013 / 53 12/31/2013 939.1600 0.57% 2.53% 2.58% 
 2013 / 52 12/27/2013 933.8500 2.46% 1.95% 3.19% 
 2013 / 51 12/20/2013 911.4100 2.65% -0.09% -0.13% 
 2013 / 50 12/13/2013 887.8600 -1.71% -3.72% -0.83% 
 2013 / 49 12/06/2013 903.3100 -1.38% -1.21% 3.83% 
 2013 / 48 11/29/2013 915.9800 0.41% 1.17% 5.58% 
 2013 / 47 11/22/2013 912.2000 -1.08% -1.66% 5.78% 
 2013 / 46 11/15/2013 922.1700 0.85% 0.79% 11.98% 
 2013 / 45 11/08/2013 914.4100 1.00% 2.95% 6.12% 
 2013 / 44 11/01/2013 905.4000 -2.40% 1.38% 3.02% 
 2013 / 43 10/25/2013 927.6200 1.39% 2.79% 6.32% 

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. 18, 2024, 9 p.m.
London time: Dec. 18, 2024, 9 p.m.
NY time: Dec. 18, 2024, 4 p.m.
Tokyo time: Dec. 19, 2024, 6 a.m.

Goldman Sachs Global Climate & Environment Equity - X Cap USD

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