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
 2008 / 34 08/22/2008 1546.9200 4.12% 1.06% 6.76% 
 2008 / 33 08/14/2008 1485.6500 0.79% -6.75% 7.17% 
 2008 / 32 08/08/2008 1473.9700 -6.13% -12.84% 2.29% 
 2008 / 31 08/01/2008 1570.1700 2.58% -11.25% 8.42% 
 2008 / 30 07/25/2008 1530.7100 -3.93% -17.07% 3.55% 
 2008 / 29 07/18/2008 1593.2600 -5.79% -11.87% -0.42% 
 2008 / 28 07/11/2008 1691.1900 -4.41% -6.94% 4.87% 
 2008 / 27 07/04/2008 1769.2600 -4.15% -4.11% 13.93% 
 2008 / 26 06/27/2008 1845.8800 2.10% -0.49% 22.99% 
 2008 / 25 06/20/2008 1807.8600 -0.52% -3.48% 19.60% 
 2008 / 24 06/13/2008 1817.3200 -1.50% -3.90% 19.93% 
 2008 / 23 06/06/2008 1845.0600 -0.54% 1.88% 28.11% 
 2008 / 22 05/30/2008 1855.0600 -0.96% 6.49% 25.35% 
 2008 / 21 05/23/2008 1873.1000 -0.95% 6.03% 28.82% 
 2008 / 20 05/16/2008 1891.1200 4.43% 8.10% 29.98% 
 2008 / 19 05/09/2008 1810.9700 3.96% 11.46% 27.81% 
 2008 / 18 05/02/2008 1741.9300 -1.40% 7.71% 21.80% 
 2008 / 17 04/25/2008 1766.6200 0.99% 14.35% 25.68% 
 2008 / 16 04/18/2008 1749.3600 7.67% 18.52% 25.68% 
 2008 / 15 04/11/2008 1624.7800 0.47% 2.56% 16.61% 

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: June 30, 2025, 1:05 p.m.
London time: June 30, 2025, 1:05 p.m.
NY time: June 30, 2025, 8:05 a.m.
Tokyo time: June 30, 2025, 9:05 p.m.


 
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