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
 2022 / 8 02/18/2022 1288.5500 -1.65% -6.19% -7.14% 
 2022 / 7 02/11/2022 1310.1600 -1.71% -9.19% -6.94% 
 2022 / 6 02/04/2022 1332.9900 1.07% -11.31% -3.30% 
 2022 / 5 01/28/2022 1318.9400 -3.98% -17.58% -1.59% 
 2022 / 4 01/21/2022 1373.5400 -4.80% -12.67% -1.38% 
 2022 / 3 01/14/2022 1442.7800 -4.00% -6.77% 6.50% 
 2022 / 2 01/07/2022 1502.9600 -6.08% -4.96% 5.26% 
 2021 / 53 12/31/2021 1600.3000 1.75% 3.88% 17.63% 
 2021 / 52 12/23/2021 1572.7500 1.63% 0.17% 17.61% 
 2021 / 51 12/17/2021 1547.4900 -2.14% -4.93% 16.19% 
 2021 / 50 12/10/2021 1581.3200 2.65% -2.30% 22.40% 
 2021 / 49 12/03/2021 1540.5000 -1.88% -3.81% 20.46% 
 2021 / 48 11/26/2021 1570.0400 -3.54% -2.23% 21.78% 
 2021 / 47 11/19/2021 1627.6700 0.57% 2.48% 27.84% 
 2021 / 46 11/12/2021 1618.4800 1.06% 4.89% 28.46% 
 2021 / 45 11/05/2021 1601.5800 -0.26% 7.68% 27.66% 
 2021 / 44 10/29/2021 1605.7800 1.10% 7.30% 37.79% 
 2021 / 43 10/22/2021 1588.3200 2.94% 0.18% 29.41% 
 2021 / 42 10/15/2021 1542.9800 3.74% -2.72% 23.68% 
 2021 / 41 10/08/2021 1487.2900 -0.62% -7.86% 19.59% 

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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.
X 
Time: Dec. 18, 2024, 6:51 p.m.
London time: Dec. 18, 2024, 6:51 p.m.
NY time: Dec. 18, 2024, 1:51 p.m.
Tokyo time: Dec. 19, 2024, 3:51 a.m.

Goldman Sachs Global Climate & Environment Equity - X Cap USD

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