Goldman Sachs Global Climate & Environment Equity - X Cap USD, performance statistic

ISIN CP: LU0121174006
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 / 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% 
 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% 

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: June 30, 2025, 1:02 p.m.
London time: June 30, 2025, 1:02 p.m.
NY time: June 30, 2025, 8:02 a.m.
Tokyo time: June 30, 2025, 9:02 p.m.


 
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