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 / 8 02/19/2021 560.2800 -2.62% 1.04% 8.63% 
 2021 / 7 02/12/2021 575.3700 2.01% 5.40% 11.54% 
 2021 / 6 02/05/2021 564.0100 4.78% 0.17% 13.13% 
 2021 / 5 01/29/2021 538.2600 -2.93% -1.40% 10.31% 
 2021 / 4 01/22/2021 554.5300 1.59% 3.17% 9.87% 
 2021 / 3 01/15/2021 545.8700 -3.05% 2.62% 9.12% 
 2021 / 2 01/08/2021 563.0300 - 8.58% 14.95% 
 2020 / 53 12/31/2020 545.9200 1.57% 5.40% 12.72% 
 2020 / 52 12/24/2020 537.4800 1.04% 3.38% 10.38% 
 2020 / 51 12/18/2020 531.9300 2.58% 2.70% 10.27% 
 2020 / 50 12/11/2020 518.5500 0.12% -0.48% 9.24% 
 2020 / 49 12/04/2020 517.9500 -0.38% -0.25% 9.03% 
 2020 / 48 11/27/2020 519.9100 0.37% 5.93% 10.19% 
 2020 / 47 11/20/2020 517.9700 -0.59% 1.26% 12.05% 
 2020 / 46 11/13/2020 521.0300 0.34% -0.08% 12.33% 
 2020 / 45 11/06/2020 519.2400 5.79% 0.20% 13.20% 
 2020 / 44 10/30/2020 490.8000 -4.05% -1.34% 7.88% 
 2020 / 43 10/23/2020 511.5300 -1.90% 6.27% 13.53% 
 2020 / 42 10/16/2020 521.4300 0.63% 8.65% 17.82% 
 2020 / 41 10/09/2020 518.1900 4.16% 7.58% 16.02% 

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, 6:01 p.m.
London time: June 30, 2025, 6:01 p.m.
NY time: June 30, 2025, 1:01 p.m.
Tokyo time: July 1, 2025, 2:01 a.m.

Goldman Sachs Global Equity Impact Opportunities - X Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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