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
 2011 / 35 08/26/2011 966.0800 2.84% -14.59% - 
 2011 / 34 08/19/2011 939.4400 -6.20% -20.18% - 
 2011 / 33 08/12/2011 1001.5000 1.21% -13.25% - 
 2011 / 32 08/05/2011 989.5300 -12.52% -15.63% - 
 2011 / 31 07/29/2011 1131.1000 -3.90% -3.72% - 
 2011 / 30 07/22/2011 1176.9800 1.96% 7.24% - 
 2011 / 29 07/15/2011 1154.4100 -1.58% 5.88% - 
 2011 / 28 07/08/2011 1172.9100 -0.16% 5.29% - 
 2011 / 27 07/01/2011 1174.8000 7.04% 3.31% - 
 2011 / 26 06/24/2011 1097.5000 0.66% -5.26% - 
 2011 / 25 06/17/2011 1090.3000 -2.12% -3.78% - 
 2011 / 24 06/10/2011 1113.9700 -2.04% -1.29% - 
 2011 / 23 06/03/2011 1137.1500 -1.84% -3.04% - 
 2011 / 22 05/27/2011 1158.4700 2.24% -5.89% - 
 2011 / 21 05/20/2011 1133.1200 0.41% -7.78% - 
 2011 / 20 05/13/2011 1128.5400 -3.77% -4.67% - 
 2011 / 19 05/06/2011 1172.8100 -4.72% -3.88% - 
 2011 / 18 04/29/2011 1230.9200 0.18% 3.79% - 
 2011 / 17 04/21/2011 1228.7500 3.79% 6.17% - 
 2011 / 16 04/15/2011 1183.8400 -2.98% 5.95% - 

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: June 30, 2025, 8:44 a.m.
London time: June 30, 2025, 8:44 a.m.
NY time: June 30, 2025, 3:44 a.m.
Tokyo time: June 30, 2025, 4:44 p.m.

Goldman Sachs Global Climate & Environment Equity - X Cap USD

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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