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
 2023 / 15 04/14/2023 1274.7500 3.18% 5.87% -0.33% 
 2023 / 14 04/06/2023 1235.4800 -3.62% 0.15% -6.60% 
 2023 / 13 03/31/2023 1281.9400 4.85% -0.11% -6.01% 
 2023 / 12 03/24/2023 1222.6700 1.55% -1.85% -9.11% 
 2023 / 11 03/17/2023 1204.0400 -2.40% -6.31% -12.45% 
 2023 / 10 03/10/2023 1233.6800 -3.87% -2.52% -4.23% 
 2023 / 9 03/03/2023 1283.3200 3.02% -2.22% 1.45% 
 2023 / 8 02/24/2023 1245.7000 -3.07% -2.33% -4.61% 
 2023 / 7 02/17/2023 1285.1400 1.55% 1.47% -0.26% 
 2023 / 6 02/10/2023 1265.5800 -3.57% -1.50% -3.40% 
 2023 / 5 02/03/2023 1312.3900 2.90% 8.42% -1.55% 
 2023 / 4 01/27/2023 1275.3800 0.70% 6.75% -3.30% 
 2023 / 3 01/20/2023 1266.4700 -1.43% 5.54% -7.80% 
 2023 / 2 01/13/2023 1284.8000 6.14% 5.62% -10.95% 
 2023 / 1 01/06/2023 1210.4700 1.31% -3.15% -19.46% 
 2022 / 53 12/30/2022 1194.7900 -0.43% -5.35% -25.34% 
 2022 / 52 12/23/2022 1200.0100 -1.35% -4.99% -23.70% 
 2022 / 51 12/16/2022 1216.4800 -2.67% -1.69% -21.39% 
 2022 / 50 12/09/2022 1249.8000 -0.99% -0.14% -20.96% 
 2022 / 49 12/02/2022 1262.3000 -0.05% 12.85% -18.06% 

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, 6:45 p.m.
London time: Dec. 18, 2024, 6:45 p.m.
NY time: Dec. 18, 2024, 1:45 p.m.
Tokyo time: Dec. 19, 2024, 3:45 a.m.

Goldman Sachs Global Climate & Environment Equity - X Cap USD

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Goldman Sachs Asset Management B.V., Czech Branch



 
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