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
 2016 / 33 08/12/2016 971.9200 2.25% -1.68% -3.28% 
 2016 / 32 08/05/2016 950.5100 -0.13% -1.98% -4.69% 
 2016 / 31 07/29/2016 951.7000 -1.66% -3.59% -6.58% 
 2016 / 30 07/22/2016 967.8000 -2.09% 2.28% -3.40% 
 2016 / 29 07/15/2016 988.4900 1.94% 4.14% -5.00% 
 2016 / 28 07/08/2016 969.6700 -1.77% 1.19% -7.03% 
 2016 / 27 07/01/2016 987.1000 4.31% 4.00% -6.84% 
 2016 / 26 06/24/2016 946.2700 -0.30% -0.83% -12.57% 
 2016 / 25 06/17/2016 949.1600 -0.95% 1.31% -12.64% 
 2016 / 24 06/10/2016 958.2600 0.96% 3.21% -12.09% 
 2016 / 23 06/03/2016 949.1400 -0.53% 1.33% -13.05% 
 2016 / 22 05/27/2016 954.1900 1.84% -2.53% -13.82% 
 2016 / 21 05/20/2016 936.9100 0.91% -3.95% -17.53% 
 2016 / 20 05/13/2016 928.4400 -0.88% -0.02% -19.08% 
 2016 / 19 05/06/2016 936.6500 -4.32% 3.03% -18.81% 
 2016 / 18 04/29/2016 978.9200 0.35% 9.69% -16.08% 
 2016 / 17 04/22/2016 975.4700 5.04% 7.71% -15.59% 
 2016 / 16 04/15/2016 928.6700 2.15% -0.41% -19.31% 
 2016 / 15 04/08/2016 909.1000 1.87% -0.06% -18.98% 
 2016 / 14 04/01/2016 892.4500 -1.45% -0.40% -18.04% 

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: July 1, 2025, 10:27 p.m.
London time: July 1, 2025, 10:27 p.m.
NY time: July 1, 2025, 5:27 p.m.
Tokyo time: July 2, 2025, 6:27 a.m.


 
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