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
 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% 
 2020 / 12 03/20/2020 363.0700 -8.84% -29.61% -15.46% 
 2020 / 11 03/13/2020 398.2600 -10.17% -22.79% -7.61% 
 2020 / 10 03/06/2020 443.3300 -2.07% -11.08% 5.12% 
 2020 / 9 02/28/2020 452.7200 -12.22% -7.22% 7.18% 
 2020 / 8 02/21/2020 515.7700 -0.01% 2.19% 22.44% 
 2020 / 7 02/14/2020 515.8200 3.46% 3.11% 22.95% 
 2020 / 6 02/07/2020 498.5700 2.17% 1.79% 23.23% 
 2020 / 5 01/31/2020 487.9700 -3.32% 0.76% 21.84% 
 2020 / 4 01/24/2020 504.7300 0.89% 3.66% 27.52% 
 2020 / 3 01/17/2020 500.2600 2.14% 3.71% 25.87% 
 2020 / 2 01/10/2020 489.8000 0.52% 3.18% 26.70% 
 2020 / 1 01/03/2020 487.2500 0.07% 2.56% 29.08% 

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, 6:07 p.m.
London time: June 30, 2025, 6:07 p.m.
NY time: June 30, 2025, 1:07 p.m.
Tokyo time: July 1, 2025, 2:07 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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