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 / 22 05/31/2013 849.6900 0.51% 0.22% 8.16% 
 2013 / 21 05/24/2013 845.3400 -1.08% 2.33% 3.62% 
 2013 / 20 05/17/2013 854.5900 -1.12% 7.14% 6.75% 
 2013 / 19 05/10/2013 864.3100 1.95% 3.00% -1.16% 
 2013 / 18 05/03/2013 847.8000 2.62% 2.00% -6.17% 
 2013 / 17 04/26/2013 826.1200 3.57% -3.88% -13.30% 
 2013 / 16 04/19/2013 797.6600 -4.94% -8.25% -16.16% 
 2013 / 15 04/12/2013 839.1100 0.95% -6.53% -9.93% 
 2013 / 14 04/05/2013 831.2100 -3.29% -6.44% -10.90% 
 2013 / 13 03/28/2013 859.4500 -1.15% -1.98% -10.20% 
 2013 / 12 03/22/2013 869.4200 -3.16% -1.88% -9.09% 
 2013 / 11 03/15/2013 897.7600 1.05% -2.99% -8.46% 
 2013 / 10 03/07/2013 888.4600 1.33% -3.96% -7.76% 
 2013 / 9 03/01/2013 876.7700 -1.05% -6.68% -11.91% 
 2013 / 8 02/22/2013 886.0700 -4.25% -5.48% -12.16% 
 2013 / 7 02/15/2013 925.4200 0.04% -0.48% -6.07% 
 2013 / 6 02/07/2013 925.0800 -1.53% -1.22% -11.57% 
 2013 / 5 02/01/2013 939.4900 0.22% 0.60% -8.29% 
 2013 / 4 01/25/2013 937.4300 0.81% 3.59% -5.94% 
 2013 / 3 01/18/2013 929.9300 -0.71% 1.90% -3.50% 

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, 8:56 p.m.
London time: Dec. 18, 2024, 8:56 p.m.
NY time: Dec. 18, 2024, 3:56 p.m.
Tokyo time: Dec. 19, 2024, 5:56 a.m.

Goldman Sachs Global Climate & Environment Equity - X Cap USD

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