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
 2018 / 46 11/16/2018 402.0300 -1.37% 0.64% -2.15% 
 2018 / 45 11/09/2018 407.6300 0.39% 2.08% -1.76% 
 2018 / 44 11/02/2018 406.0600 4.46% -2.52% -3.08% 
 2018 / 43 10/26/2018 388.7300 -2.69% -9.24% -6.79% 
 2018 / 42 10/19/2018 399.4600 0.04% -6.42% -3.33% 
 2018 / 41 10/12/2018 399.3200 -4.14% -6.83% -3.60% 
 2018 / 40 10/05/2018 416.5600 -2.74% -3.15% 0.36% 
 2018 / 39 09/28/2018 428.3100 0.33% -2.95% 4.63% 
 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% 

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, 11:14 p.m.
London time: June 30, 2025, 11:14 p.m.
NY time: June 30, 2025, 6:14 p.m.
Tokyo time: July 1, 2025, 7:14 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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