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
 2024 / 11 03/15/2024 1318.6600 -1.67% - 9.52% 
 2024 / 10 03/08/2024 1341.0800 1.76% - 8.71% 
 2024 / 9 03/01/2024 1317.8700 0.46% - 2.69% 
 2024 / 8 02/23/2024 1311.8800 - - 5.31% 
 2024 / 3 01/18/2024 1214.9200 - - -4.07% 
 2023 / 49 12/06/2023 1191.8900 - - -4.63% 
 2023 / 40 10/02/2023 1119.9300 - - 5.66% 
 2023 / 36 09/06/2023 1201.0600 - - -3.39% 
 2023 / 27 07/05/2023 1283.1200 1.27% -0.75% 10.76% 
 2023 / 26 06/26/2023 1267.0700 0.28% -0.50% 12.54% 
 2023 / 25 06/23/2023 1263.4800 -4.54% -0.78% 10.44% 
 2023 / 24 06/16/2023 1323.5200 2.37% 1.89% 21.57% 
 2023 / 23 06/09/2023 1292.8500 -0.62% -0.40% 10.93% 
 2023 / 22 06/02/2023 1300.9700 2.16% 1.11% 6.92% 
 2023 / 21 05/26/2023 1273.4300 -1.97% -0.42% 6.00% 
 2023 / 20 05/19/2023 1299.0300 0.07% 0.98% 13.61% 
 2023 / 19 05/12/2023 1298.0700 0.89% 1.83% 14.40% 
 2023 / 18 05/05/2023 1286.6800 0.62% 4.14% 12.08% 
 2023 / 17 04/28/2023 1278.8100 -0.60% -0.24% 6.49% 
 2023 / 16 04/21/2023 1286.4800 0.92% 5.22% 2.94% 

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, 7:51 p.m.
London time: Dec. 19, 2024, 7:51 p.m.
NY time: Dec. 19, 2024, 2:51 p.m.
Tokyo time: Dec. 20, 2024, 4:51 a.m.

Goldman Sachs Global Climate & Environment Equity - X Cap USD

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Goldman Sachs Asset Management B.V., Czech Branch



 
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