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
 2021 / 20 05/14/2021 1399.0700 -2.01% -2.18% 58.21% 
 2021 / 19 05/07/2021 1427.7800 -0.36% 1.12% 57.51% 
 2021 / 18 04/30/2021 1432.9100 -1.39% 3.37% 62.10% 
 2021 / 17 04/23/2021 1453.1300 1.60% 7.49% 68.81% 
 2021 / 16 04/16/2021 1430.2700 1.29% 7.28% 63.00% 
 2021 / 15 04/09/2021 1412.0100 1.87% 4.89% 63.83% 
 2021 / 14 04/01/2021 1386.1300 2.53% 7.13% 77.11% 
 2021 / 13 03/26/2021 1351.8700 1.40% 2.10% 67.54% 
 2021 / 12 03/19/2021 1333.2600 -0.96% -3.92% 81.31% 
 2021 / 11 03/12/2021 1346.1300 4.04% -4.39% 63.43% 
 2021 / 10 03/05/2021 1293.8500 -2.28% -6.13% 34.47% 
 2021 / 9 02/26/2021 1324.1000 -4.58% -1.20% 41.29% 
 2021 / 8 02/19/2021 1387.6400 -1.44% -0.37% 32.65% 
 2021 / 7 02/12/2021 1407.9400 2.14% 3.93% 36.79% 
 2021 / 6 02/05/2021 1378.4100 2.85% -3.47% 36.29% 
 2021 / 5 01/29/2021 1340.2300 -3.77% -1.49% 35.78% 
 2021 / 4 01/22/2021 1392.8000 2.81% 4.15% 36.12% 
 2021 / 3 01/15/2021 1354.7000 -5.13% 1.71% 32.84% 
 2021 / 2 01/08/2021 1427.8900 - 10.53% 42.81% 
 2020 / 53 12/31/2020 1360.5100 1.74% 6.38% 35.23% 

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, 7:09 p.m.
London time: Dec. 18, 2024, 7:09 p.m.
NY time: Dec. 18, 2024, 2:09 p.m.
Tokyo time: Dec. 19, 2024, 4:09 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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