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
 2021 / 33 08/13/2021 775.2800 -0.18% 1.71% - 
 2021 / 32 08/06/2021 776.6700 0.89% -4.73% - 
 2021 / 31 07/30/2021 769.8100 1.94% -8.58% 29.20% 
 2021 / 30 07/23/2021 755.1600 -0.93% -11.87% 21.17% 
 2021 / 29 07/16/2021 762.2500 -6.50% -6.13% 23.68% 
 2021 / 28 07/09/2021 815.2400 -3.18% -5.15% 36.50% 
 2021 / 27 07/02/2021 842.0200 -1.74% -2.45% 35.24% 
 2021 / 26 06/25/2021 856.9100 5.52% 5.13% 40.54% 
 2021 / 25 06/18/2021 812.0700 -5.52% -0.70% 25.31% 
 2021 / 24 06/11/2021 859.4900 -0.43% 3.13% 32.51% 
 2021 / 23 06/04/2021 863.1800 5.90% 3.74% 18.52% 
 2021 / 22 05/28/2021 815.0800 -0.33% 5.54% 29.14% 
 2021 / 21 05/21/2021 817.7800 -1.87% 8.80% 31.88% 
 2021 / 20 05/14/2021 833.3900 0.16% 8.36% 43.07% 
 2021 / 19 05/07/2021 832.0600 7.74% 9.42% 38.15% 
 2021 / 18 04/30/2021 772.3100 2.75% -1.41% 24.56% 
 2021 / 17 04/23/2021 751.6700 -2.27% -4.82% 32.71% 
 2021 / 16 04/16/2021 769.0900 1.14% -1.78% 37.64% 
 2021 / 15 04/09/2021 760.4000 -2.93% -8.97% 32.74% 
 2021 / 14 04/01/2021 783.3200 -0.81% -4.76% 51.03% 

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.
X 
Time: Dec. 21, 2024, 5:44 a.m.
London time: Dec. 21, 2024, 5:44 a.m.
NY time: Dec. 21, 2024, 12:44 a.m.
Tokyo time: Dec. 21, 2024, 2:44 p.m.

Goldman Sachs Global Energy Equity - X Cap USD

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