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
 2011 / 34 08/19/2011 215.9800 -6.70% -18.24% - 
 2011 / 33 08/12/2011 231.4900 -2.06% -11.85% - 
 2011 / 32 08/05/2011 236.3500 -8.04% -11.02% - 
 2011 / 31 07/29/2011 257.0100 -2.70% -1.72% - 
 2011 / 30 07/22/2011 264.1500 0.58% 4.29% - 
 2011 / 29 07/15/2011 262.6200 -1.13% 4.69% - 
 2011 / 28 07/08/2011 265.6300 1.58% 5.00% - 
 2011 / 27 07/01/2011 261.5000 3.24% 1.94% - 
 2011 / 26 06/24/2011 253.2900 0.97% -4.79% - 
 2011 / 25 06/17/2011 250.8500 -0.84% -5.87% - 
 2011 / 24 06/10/2011 252.9700 -1.39% -4.83% - 
 2011 / 23 06/03/2011 256.5300 -3.57% -2.67% - 
 2011 / 22 05/27/2011 266.0300 -0.17% 0.62% - 
 2011 / 21 05/20/2011 266.4800 0.26% 1.02% - 
 2011 / 20 05/13/2011 265.8000 0.85% 1.60% - 
 2011 / 19 05/06/2011 263.5600 -0.31% -0.31% - 
 2011 / 18 04/29/2011 264.3900 0.23% -1.82% - 
 2011 / 17 04/21/2011 263.7800 0.83% -0.25% - 
 2011 / 16 04/15/2011 261.6200 -1.04% 1.46% - 
 2011 / 15 04/08/2011 264.3700 -1.82% -1.01% - 

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, 11:41 a.m.
London time: June 30, 2025, 11:41 a.m.
NY time: June 30, 2025, 6:41 a.m.
Tokyo time: June 30, 2025, 7:41 p.m.

Goldman Sachs Global Equity Impact Opportunities - X Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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