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
 2014 / 18 05/02/2014 1455.7200 1.59% 4.32% 16.14% 
 2014 / 17 04/25/2014 1432.8800 0.61% 4.21% 18.45% 
 2014 / 16 04/17/2014 1424.2500 3.73% 5.76% 21.93% 
 2014 / 15 04/11/2014 1373.1000 -1.60% 3.07% 12.40% 
 2014 / 14 04/04/2014 1395.4300 1.48% 2.69% 15.70% 
 2014 / 13 03/28/2014 1375.0200 2.10% 1.30% 11.26% 
 2014 / 12 03/21/2014 1346.7400 1.09% 0.51% 8.96% 
 2014 / 11 03/14/2014 1332.1900 -1.96% 0.69% 5.81% 
 2014 / 10 03/07/2014 1358.8300 0.11% 5.54% 9.55% 
 2014 / 9 02/28/2014 1357.4000 1.31% 6.42% 11.90% 
 2014 / 8 02/21/2014 1339.8400 1.26% 3.26% 8.94% 
 2014 / 7 02/14/2014 1323.1200 2.77% 0.05% 5.94% 
 2014 / 6 02/07/2014 1287.5100 0.94% -3.37% 2.27% 
 2014 / 5 01/31/2014 1275.4600 -1.71% -5.65% 0.11% 
 2014 / 4 01/24/2014 1297.6000 -1.88% -3.69% 2.41% 
 2014 / 3 01/17/2014 1322.4400 -0.75% 0.36% 5.99% 
 2014 / 2 01/10/2014 1332.4200 0.19% 3.57% 8.05% 
 2014 / 1 01/03/2014 1329.9300 -1.29% 1.57% 8.24% 
 2013 / 53 12/31/2013 1351.8700 0.34% 2.12% 13.92% 
 2013 / 52 12/27/2013 1347.2700 2.24% 1.77% 15.48% 

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, 6:17 a.m.
London time: July 1, 2025, 6:17 a.m.
NY time: July 1, 2025, 1:17 a.m.
Tokyo time: July 1, 2025, 2:17 p.m.


 
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