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
 2019 / 25 06/21/2019 447.3300 1.81% 2.78% 4.24% 
 2019 / 24 06/14/2019 439.3700 0.75% 1.33% 0.97% 
 2019 / 23 06/07/2019 436.1200 0.91% 0.27% 1.45% 
 2019 / 22 05/31/2019 432.1800 -0.71% -3.19% 1.06% 
 2019 / 21 05/24/2019 435.2500 0.38% -2.11% 1.81% 
 2019 / 20 05/17/2019 433.6100 -0.31% -0.55% 1.47% 
 2019 / 19 05/10/2019 434.9400 -2.57% -0.48% 2.33% 
 2019 / 18 05/03/2019 446.4200 0.40% 0.99% 7.50% 
 2019 / 17 04/26/2019 444.6300 1.98% 2.24% 7.92% 
 2019 / 16 04/18/2019 435.9900 -0.24% 1.52% 5.74% 
 2019 / 15 04/12/2019 437.0300 -1.14% 1.38% 6.45% 
 2019 / 14 04/05/2019 442.0500 1.65% 4.82% 9.13% 
 2019 / 13 03/29/2019 434.8700 1.26% 2.95% 8.00% 
 2019 / 12 03/22/2019 429.4500 -0.38% 1.95% 7.83% 
 2019 / 11 03/15/2019 431.0800 2.22% 2.75% 3.81% 
 2019 / 10 03/08/2019 421.7200 -0.16% 4.23% 0.95% 
 2019 / 9 03/01/2019 422.4100 0.28% 5.47% 5.48% 
 2019 / 8 02/22/2019 421.2500 0.41% 6.43% 2.29% 
 2019 / 7 02/15/2019 419.5400 3.70% 5.56% 3.01% 
 2019 / 6 02/08/2019 404.5900 1.02% 4.66% 3.56% 

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. 22, 2024, 7:37 a.m.
London time: Dec. 22, 2024, 7:37 a.m.
NY time: Dec. 22, 2024, 2:37 a.m.
Tokyo time: Dec. 22, 2024, 4:37 p.m.

Goldman Sachs Global Equity Impact Opportunities - X Cap EUR

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