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
 2015 / 45 11/06/2015 1002.8900 2.32% -0.73% -20.50% 
 2015 / 44 10/30/2015 980.1500 -1.33% 5.85% -22.39% 
 2015 / 43 10/23/2015 993.3900 -1.87% 10.34% -20.62% 
 2015 / 42 10/16/2015 1012.3600 0.21% 10.64% -17.40% 
 2015 / 41 10/09/2015 1010.2600 9.10% 11.73% -18.09% 
 2015 / 40 10/02/2015 926.0000 2.86% 1.83% -29.32% 
 2015 / 39 09/25/2015 900.2900 -1.61% -4.97% -34.38% 
 2015 / 38 09/18/2015 915.0400 1.20% -1.13% -35.27% 
 2015 / 37 09/11/2015 904.1800 -0.57% -10.03% -36.00% 
 2015 / 36 09/04/2015 909.3400 -4.01% -8.82% -37.73% 
 2015 / 35 08/28/2015 947.3600 2.37% -7.00% -36.30% 
 2015 / 34 08/21/2015 925.4600 -7.91% -7.62% -36.68% 
 2015 / 33 08/14/2015 1004.9300 0.77% -3.42% -30.59% 
 2015 / 32 08/07/2015 997.2700 -2.11% -4.38% -31.02% 
 2015 / 31 07/31/2015 1018.7200 1.69% -3.85% -30.01% 
 2015 / 30 07/24/2015 1001.8300 -3.72% -7.44% -33.70% 
 2015 / 29 07/17/2015 1040.4900 -0.24% -4.24% -30.65% 
 2015 / 28 07/10/2015 1043.0000 -1.56% -4.32% -30.12% 
 2015 / 27 07/02/2015 1059.5600 -2.11% -2.94% -30.99% 
 2015 / 26 06/26/2015 1082.3500 -0.38% -2.25% -28.98% 

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, 1:20 a.m.
London time: July 1, 2025, 1:20 a.m.
NY time: June 30, 2025, 8:20 p.m.
Tokyo time: July 1, 2025, 9:20 a.m.


 
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