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
 2011 / 37 09/09/2011 1183.4700 -1.93% -3.44% 9.13% 
 2011 / 36 09/02/2011 1206.7200 1.63% -2.45% 11.97% 
 2011 / 35 08/26/2011 1187.3800 2.77% -16.40% 14.82% 
 2011 / 34 08/19/2011 1155.3600 -5.73% -21.36% 11.13% 
 2011 / 33 08/12/2011 1225.5700 -0.92% -13.59% 15.94% 
 2011 / 32 08/05/2011 1236.9800 -12.91% -13.14% 11.85% 
 2011 / 31 07/29/2011 1420.3400 -3.33% 0.38% 33.66% 
 2011 / 30 07/22/2011 1469.2400 3.59% 11.28% 38.54% 
 2011 / 29 07/15/2011 1418.3500 -0.40% 5.96% 38.00% 
 2011 / 28 07/08/2011 1424.0700 0.64% 3.80% 37.82% 
 2011 / 27 07/01/2011 1414.9800 7.17% 0.59% 45.95% 
 2011 / 26 06/24/2011 1320.2900 -1.36% -7.68% 30.26% 
 2011 / 25 06/17/2011 1338.5400 -2.43% -4.21% 24.44% 
 2011 / 24 06/10/2011 1371.9000 -2.48% -0.80% 31.59% 
 2011 / 23 06/03/2011 1406.7400 -1.64% -0.59% 38.97% 
 2011 / 22 05/27/2011 1430.1300 2.34% -5.83% 38.13% 
 2011 / 21 05/20/2011 1397.4000 1.04% -6.08% 36.59% 
 2011 / 20 05/13/2011 1383.0000 -2.26% -4.69% 27.74% 
 2011 / 19 05/06/2011 1415.0400 -6.82% -6.27% 33.00% 
 2011 / 18 04/29/2011 1518.6600 2.07% 1.03% 28.26% 

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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, 10:36 p.m.
London time: June 30, 2025, 10:36 p.m.
NY time: June 30, 2025, 5:36 p.m.
Tokyo time: July 1, 2025, 6:36 a.m.

Goldman Sachs Global Energy Equity - X Cap USD

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Goldman Sachs Asset Management B.V., Czech Branch



 
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