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

ISIN CP: LU0121175821
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
 2018 / 27 07/06/2018 1206.8100 0.28% -0.21% 26.23% 
 2018 / 26 06/30/2018 1203.4200 0.66% -0.25% 24.31% 
 2018 / 25 06/22/2018 1195.4800 1.65% 1.78% 24.77% 
 2018 / 24 06/15/2018 1176.1100 -2.75% -5.32% 20.11% 
 2018 / 23 06/08/2018 1209.3600 0.25% -0.72% 23.36% 
 2018 / 22 06/01/2018 1206.3900 2.71% 2.37% 23.89% 
 2018 / 21 05/25/2018 1174.5900 -5.45% 0.09% 18.99% 
 2018 / 20 05/18/2018 1242.2300 1.97% 6.20% 22.98% 
 2018 / 19 05/11/2018 1218.1800 3.37% 6.75% 22.67% 
 2018 / 18 05/04/2018 1178.4900 0.42% 8.06% 19.06% 
 2018 / 17 04/27/2018 1173.5700 0.33% 9.60% 18.90% 
 2018 / 16 04/20/2018 1169.7100 2.50% 10.14% 18.70% 
 2018 / 15 04/13/2018 1141.1800 4.64% 7.70% 12.89% 
 2018 / 14 04/06/2018 1090.6000 1.85% 2.53% 6.78% 
 2018 / 13 03/31/2018 1070.8100 0.82% 2.76% 5.68% 
 2018 / 12 03/23/2018 1062.0500 0.24% -1.19% 7.05% 
 2018 / 11 03/16/2018 1059.5500 -0.39% -0.46% 4.78% 
 2018 / 10 03/09/2018 1063.7000 2.07% 2.86% 5.92% 
 2018 / 9 03/02/2018 1042.0900 -3.04% -6.62% 1.70% 
 2018 / 8 02/23/2018 1074.8100 0.97% -9.13% 5.45% 

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, 5:28 p.m.
London time: June 30, 2025, 5:28 p.m.
NY time: June 30, 2025, 12:28 p.m.
Tokyo time: July 1, 2025, 1:28 a.m.

Goldman Sachs Global Energy Equity - X Cap USD

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