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
 2012 / 35 08/30/2012 814.6600 -2.90% -0.57% -17.79% 
 2012 / 34 08/24/2012 838.9700 -1.11% 3.09% -13.16% 
 2012 / 33 08/17/2012 848.3700 -0.35% 4.81% -9.69% 
 2012 / 32 08/10/2012 851.3700 3.92% 8.10% -14.99% 
 2012 / 31 08/03/2012 819.2900 0.67% -0.46% -17.20% 
 2012 / 30 07/27/2012 813.8500 0.54% -1.23% -28.05% 
 2012 / 29 07/20/2012 809.4400 2.77% -0.86% -31.23% 
 2012 / 28 07/12/2012 787.6100 -4.31% -3.69% -31.77% 
 2012 / 27 07/06/2012 823.1100 -0.11% 1.94% -29.82% 
 2012 / 26 06/29/2012 824.0000 0.92% 4.89% -29.86% 
 2012 / 25 06/21/2012 816.4800 -0.16% 0.08% -25.61% 
 2012 / 24 06/15/2012 817.7800 1.28% 2.15% -24.99% 
 2012 / 23 06/08/2012 807.4300 2.78% -7.66% -27.52% 
 2012 / 22 06/01/2012 785.6000 -3.70% -13.06% -30.92% 
 2012 / 21 05/24/2012 815.8000 1.90% -14.38% -29.58% 
 2012 / 20 05/18/2012 800.5800 -8.44% -15.85% -29.35% 
 2012 / 19 05/11/2012 874.4100 -3.23% -6.14% -22.52% 
 2012 / 18 05/04/2012 903.5600 -5.17% -3.14% -22.96% 
 2012 / 17 04/27/2012 952.8200 0.15% -0.44% -22.59% 
 2012 / 16 04/20/2012 951.3600 2.12% -0.52% -22.57% 

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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: Dec. 18, 2024, 8:47 p.m.
London time: Dec. 18, 2024, 8:47 p.m.
NY time: Dec. 18, 2024, 3:47 p.m.
Tokyo time: Dec. 19, 2024, 5:47 a.m.


 
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