Goldman Sachs Global Energy Equity - X Cap USD, performance statistic

Goldman Sachs Global Energy Equity - X Cap USD, souhrn dat
The whole performance table UNIS  
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2024 / 51 12/17/2024 1429.6200 -1.16% -3.67%
 2024 / 50 12/13/2024 1446.4100 -2.44% -1.16%
 2024 / 49 12/06/2024 1482.5500 -0.94% 0.71% 15.29% 
 2024 / 48 11/29/2024 1496.6400 0.85% 4.98%
 2024 / 47 11/22/2024 1484.0800 1.42% 3.62%
 2024 / 46 11/15/2024 1463.3400 -0.60% 0.97%
 2024 / 45 11/07/2024 1472.1600 3.26% 3.05%
 2024 / 44 11/01/2024 1425.6800 -0.45% 0.40%
 2024 / 43 10/25/2024 1432.1900 -1.18% 0.00
 2024 / 42 10/18/2024 1449.3200 1.45% 2.87%
 2024 / 41 10/11/2024 1428.5400 0.60% 2.88%
 2024 / 40 10/04/2024 1419.9600 -0.86% 4.10%
 2024 / 39 09/27/2024 1432.2600 1.66% 1.48% 10.89% 
 2024 / 38 09/20/2024 1408.8200 1.46% 0.95%
 2024 / 37 09/13/2024 1388.6000 1.80% 1.40%
 2024 / 36 09/06/2024 1364.0400 -3.35% 1.88% 5.62% 
 2024 / 35 08/30/2024 1411.3500 1.13% 5.45%
 2024 / 34 08/23/2024 1395.5200 1.91% 2.08%
 2024 / 33 08/16/2024 1369.4300 2.28% -0.59%
 2024 / 32 08/09/2024 1338.9000 0.04% -2.97%

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.
Time: Dec. 21, 2024, 3:43 a.m.
London time: Dec. 21, 2024, 3:43 a.m.
NY time: Dec. 20, 2024, 10:43 p.m.
Tokyo time: Dec. 21, 2024, 12:43 p.m.


 
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