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
 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% 
 2019 / 5 02/01/2019 400.5100 1.19% 6.10% -2.26% 
 2019 / 4 01/25/2019 395.8100 -0.41% 5.68% -6.99% 
 2019 / 3 01/18/2019 397.4400 2.81% 7.29% -6.43% 
 2019 / 2 01/11/2019 386.5800 2.41% -0.93% -7.83% 
 2019 / 1 01/04/2019 377.4700 0.78% -3.49% -10.84% 
 2018 / 53 12/31/2018 377.8400 0.88% -8.44% - 
 2018 / 52 12/28/2018 374.5400 1.11% -9.24% -9.39% 
 2018 / 51 12/21/2018 370.4300 -5.07% -6.64% -10.97% 
 2018 / 50 12/14/2018 390.2200 -0.23% -2.94% -5.92% 
 2018 / 49 12/07/2018 391.1300 -5.22% -4.05% -5.19% 
 2018 / 48 11/30/2018 412.6600 4.00% 1.63% 1.52% 
 2018 / 47 11/23/2018 396.7700 -1.31% 2.07% -3.11% 

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, 11:06 p.m.
London time: June 30, 2025, 11:06 p.m.
NY time: June 30, 2025, 6:06 p.m.
Tokyo time: July 1, 2025, 7:06 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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