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 / 15 04/08/2011 1220.2000 2.89% 10.04% - 
 2011 / 14 04/01/2011 1185.9600 2.47% 0.78% - 
 2011 / 13 03/25/2011 1157.3300 3.58% 0.51% - 
 2011 / 12 03/18/2011 1117.3200 0.76% -4.85% - 
 2011 / 11 03/11/2011 1108.9000 -5.77% -4.90% - 
 2011 / 10 03/04/2011 1176.8200 2.20% 1.66% - 
 2011 / 9 02/25/2011 1151.4500 -1.95% 3.93% - 
 2011 / 8 02/18/2011 1174.3300 0.71% 6.46% - 
 2011 / 7 02/11/2011 1166.0000 0.72% 2.74% - 
 2011 / 6 02/04/2011 1157.6300 4.49% 4.13% - 
 2011 / 5 01/28/2011 1107.9200 0.44% -2.95% - 
 2011 / 4 01/21/2011 1103.0400 -2.81% -1.92% - 
 2011 / 3 01/14/2011 1134.8900 2.08% 2.91% - 
 2011 / 2 01/07/2011 1111.7400 -2.62% 0.98% - 
 2010 / 53 12/31/2010 1141.6200 1.51% 4.30% - 
 2010 / 52 12/24/2010 1124.6000 1.98% 8.35% - 
 2010 / 51 12/17/2010 1102.7900 0.17% 4.08% - 
 2010 / 50 12/10/2010 1100.9600 0.58% 2.26% - 
 2010 / 49 12/03/2010 1094.5700 5.46% -0.77% - 
 2010 / 48 11/26/2010 1037.9400 -2.04% 0.16% - 

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, 8:39 a.m.
London time: June 30, 2025, 8:39 a.m.
NY time: June 30, 2025, 3:39 a.m.
Tokyo time: June 30, 2025, 4:39 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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