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

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
 2020 / 32 08/07/2020 485.7700 3.13% 1.22% 9.70% 
 2020 / 31 07/31/2020 471.0100 -0.67% -1.51% 6.09% 
 2020 / 30 07/24/2020 474.1800 -1.09% 2.17% 3.63% 
 2020 / 29 07/17/2020 479.3900 -0.11% 0.92% 6.02% 
 2020 / 28 07/10/2020 479.9300 0.35% 3.88% 5.55% 
 2020 / 27 07/03/2020 478.2500 3.05% -1.13% 4.98% 
 2020 / 26 06/26/2020 464.0900 -2.30% -0.29% 4.63% 
 2020 / 25 06/19/2020 475.0300 2.82% 4.59% 6.19% 
 2020 / 24 06/12/2020 462.0100 -4.48% 4.36% 5.15% 
 2020 / 23 06/05/2020 483.7000 3.92% 8.15% 10.91% 
 2020 / 22 05/29/2020 465.4600 2.48% 8.74% 7.70% 
 2020 / 21 05/22/2020 454.1800 2.59% 7.75% 4.35% 
 2020 / 20 05/15/2020 442.7000 -1.02% 3.69% 2.10% 
 2020 / 19 05/08/2020 447.2400 4.48% 8.51% 2.83% 
 2020 / 18 05/01/2020 428.0600 1.55% 15.41% -4.11% 
 2020 / 17 04/24/2020 421.5300 -1.27% 11.05% -5.20% 
 2020 / 16 04/17/2020 426.9400 3.59% 17.59% -2.08% 
 2020 / 15 04/09/2020 412.1500 11.12% 3.49% -5.69% 
 2020 / 14 04/03/2020 370.9000 -2.28% -16.34% -16.10% 
 2020 / 13 03/27/2020 379.5700 4.54% -16.16% -12.72% 

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. 19, 2024, 10:35 a.m.
London time: Dec. 19, 2024, 10:35 a.m.
NY time: Dec. 19, 2024, 5:35 a.m.
Tokyo time: Dec. 19, 2024, 7:35 p.m.

Goldman Sachs Global Equity Impact Opportunities - X Cap EUR

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