Goldman Sachs Global Energy Equity - X Cap USD, performance statistic

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 / 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% 
 2008 / 14 04/04/2008 1617.1800 4.67% 2.09% 19.00% 
 2008 / 13 03/28/2008 1544.9800 4.67% -4.37% 15.67% 
 2008 / 12 03/20/2008 1476.0500 -6.83% -7.24% 11.99% 
 2008 / 11 03/14/2008 1584.2400 0.01% 2.70% 27.61% 
 2008 / 10 03/07/2008 1584.0800 -1.95% 6.79% 26.21% 
 2008 / 9 02/29/2008 1615.6400 1.53% 6.31% 30.89% 
 2008 / 8 02/22/2008 1591.2200 3.15% 8.24% 22.18% 
 2008 / 7 02/15/2008 1542.6600 4.00% 5.00% 20.85% 
 2008 / 6 02/08/2008 1483.3600 -2.40% -8.22% 16.10% 
 2008 / 5 02/01/2008 1519.7800 3.38% -9.81% 19.09% 
 2008 / 4 01/25/2008 1470.0600 0.06% -14.44% 18.03% 
 2008 / 3 01/18/2008 1469.2200 -9.10% -12.21% 19.84% 
 2008 / 2 01/11/2008 1616.2400 -4.09% -0.52% 33.95% 
 2008 / 1 01/04/2008 1685.1000 -1.92% 3.11% 39.05% 
 2007 / 53 12/31/2007 1705.6500 -0.73% 6.93%
 2007 / 52 12/28/2007 1718.1300 2.67% 7.71% 33.95% 

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: March 10, 2025, 3:56 p.m.
London time: March 10, 2025, 3:56 p.m.
NY time: March 10, 2025, 11:56 a.m.
Tokyo time: March 11, 2025, 12:56 a.m.


 
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