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
 2013 / 42 10/18/2013 914.9400 3.01% 1.35% 2.41% 
 2013 / 41 10/11/2013 888.2400 -0.54% 0.02% 1.93% 
 2013 / 40 10/04/2013 893.1000 -1.03% 3.04% 0.30% 
 2013 / 39 09/27/2013 902.4000 -0.04% 7.15% 2.96% 
 2013 / 38 09/20/2013 902.7300 1.65% 3.67% -0.12% 
 2013 / 37 09/13/2013 888.0400 2.45% 2.18% -4.45% 
 2013 / 36 09/06/2013 866.7900 2.92% 0.92% -1.04% 
 2013 / 35 08/30/2013 842.2200 -3.28% 0.02% 3.38% 
 2013 / 34 08/23/2013 870.7700 0.19% 3.61% 3.79% 
 2013 / 33 08/16/2013 869.1000 1.19% 4.21% 2.44% 
 2013 / 32 08/09/2013 858.8600 2.00% 5.30% 0.88% 
 2013 / 31 08/02/2013 842.0300 0.19% 8.83% 2.78% 
 2013 / 30 07/26/2013 840.4000 0.77% 7.25% 3.26% 
 2013 / 29 07/19/2013 834.0000 2.25% 4.94% 3.03% 
 2013 / 28 07/12/2013 815.6300 5.41% -2.05% 3.56% 
 2013 / 27 07/05/2013 773.7400 -1.25% -8.19% -6.00% 
 2013 / 26 06/28/2013 783.5700 -1.40% -7.78% -4.91% 
 2013 / 25 06/21/2013 794.7200 -4.56% -5.99% -2.67% 
 2013 / 24 06/14/2013 832.7200 -1.19% -2.56% 1.83% 
 2013 / 23 06/07/2013 842.7400 -0.82% -2.50% 4.37% 

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, 8:58 p.m.
London time: Dec. 18, 2024, 8:58 p.m.
NY time: Dec. 18, 2024, 3:58 p.m.
Tokyo time: Dec. 19, 2024, 5:58 a.m.

Goldman Sachs Global Climate & Environment Equity - X Cap USD

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