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
 2018 / 38 09/21/2018 426.8800 -0.40% -2.41% 5.36% 
 2018 / 37 09/14/2018 428.5900 -0.36% -1.48% 5.45% 
 2018 / 36 09/07/2018 430.1200 -2.54% -1.98% 6.94% 
 2018 / 35 08/31/2018 441.3300 0.89% 0.69% 8.99% 
 2018 / 34 08/24/2018 437.4300 0.55% -0.58% 9.90% 
 2018 / 33 08/17/2018 435.0300 -0.86% -0.02% 10.08% 
 2018 / 32 08/10/2018 438.8100 0.11% 1.33% 12.41% 
 2018 / 31 08/03/2018 438.3100 -0.38% 3.63% 10.00% 
 2018 / 30 07/27/2018 439.9700 1.12% 4.47% 11.18% 
 2018 / 29 07/20/2018 435.1000 0.47% 1.39% 8.99% 
 2018 / 28 07/13/2018 433.0700 2.40% -0.48% 7.91% 
 2018 / 27 07/06/2018 422.9400 0.43% -1.62% 7.57% 
 2018 / 26 06/29/2018 421.1500 -1.86% -1.52% 7.00% 
 2018 / 25 06/22/2018 429.1400 -1.38% 0.38% 5.43% 
 2018 / 24 06/15/2018 435.1500 1.22% 1.83% 8.68% 
 2018 / 23 06/08/2018 429.9000 0.53% 1.15% 6.92% 
 2018 / 22 06/01/2018 427.6500 0.03% 2.98% 6.72% 
 2018 / 21 05/25/2018 427.5300 0.05% 3.77% 7.01% 
 2018 / 20 05/18/2018 427.3100 0.54% 3.63% 8.03% 
 2018 / 19 05/11/2018 425.0200 2.35% 3.52% 5.42% 

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, 2:59 p.m.
London time: Dec. 19, 2024, 2:59 p.m.
NY time: Dec. 19, 2024, 9:59 a.m.
Tokyo time: Dec. 19, 2024, 11:59 p.m.

Goldman Sachs Global Equity Impact Opportunities - X Cap EUR

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