Goldman Sachs Global Equity Impact Opportunities - X Cap EUR, performance statistic

ISIN CP: LU0250170304
Goldman Sachs Global Equity Impact Opportunities - X Cap EUR, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 28 07/09/2021 599.9500 -0.03% 4.62% 25.01% 
 2021 / 27 07/02/2021 600.1400 2.17% 5.38% 25.49% 
 2021 / 26 06/25/2021 587.4200 1.13% 3.19% 26.57% 
 2021 / 25 06/18/2021 580.8500 1.29% 3.86% 22.28% 
 2021 / 24 06/11/2021 573.4700 0.69% 4.51% 24.13% 
 2021 / 23 06/04/2021 569.5200 0.05% 2.27% 17.74% 
 2021 / 22 05/28/2021 569.2500 1.79% 0.49% 22.30% 
 2021 / 21 05/21/2021 559.2500 1.92% -2.55% 23.13% 
 2021 / 20 05/14/2021 548.7400 -1.46% -4.21% 23.95% 
 2021 / 19 05/07/2021 556.8600 -1.69% -2.56% 24.51% 
 2021 / 18 04/30/2021 566.4600 -1.30% 0.05% 32.33% 
 2021 / 17 04/23/2021 573.9000 0.19% 3.71% 36.15% 
 2021 / 16 04/16/2021 572.8400 0.24% 5.30% 34.17% 
 2021 / 15 04/09/2021 571.4900 0.94% 4.64% 38.66% 
 2021 / 14 04/01/2021 566.1800 2.31% 5.86% 52.65% 
 2021 / 13 03/26/2021 553.3700 1.72% 2.79% 45.79% 
 2021 / 12 03/19/2021 543.9900 -0.39% -2.91% 49.83% 
 2021 / 11 03/12/2021 546.1400 2.11% -5.08% 37.13% 
 2021 / 10 03/05/2021 534.8600 -0.65% -5.17% 20.65% 
 2021 / 9 02/26/2021 538.3400 -3.92% 0.01% 18.91% 

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: June 30, 2025, 3:45 p.m.
London time: June 30, 2025, 3:45 p.m.
NY time: June 30, 2025, 10:45 a.m.
Tokyo time: June 30, 2025, 11:45 p.m.

Goldman Sachs Global Equity Impact Opportunities - X Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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