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
 2023 / 15 04/14/2023 503.7700 1.65% 2.95% -8.86% 
 2023 / 14 04/06/2023 495.5900 -2.22% 1.33% -12.57% 
 2023 / 13 03/31/2023 506.8500 2.84% -1.91% -11.00% 
 2023 / 12 03/24/2023 492.8300 0.71% -2.41% -11.65% 
 2023 / 11 03/17/2023 489.3400 0.05% -4.93% -13.92% 
 2023 / 10 03/10/2023 489.1000 -5.34% -4.71% -7.20% 
 2023 / 9 03/03/2023 516.7100 2.32% -0.76% -3.60% 
 2023 / 8 02/24/2023 505.0000 -1.89% -1.68% -6.27% 
 2023 / 7 02/17/2023 514.7200 0.29% 1.39% -1.96% 
 2023 / 6 02/10/2023 513.2500 -1.43% 0.11% -4.97% 
 2023 / 5 02/03/2023 520.6700 1.37% 3.68% -4.95% 
 2023 / 4 01/27/2023 513.6500 1.18% 3.61% -6.22% 
 2023 / 3 01/20/2023 507.6700 -0.98% 1.87% -8.59% 
 2023 / 2 01/13/2023 512.6700 2.08% 1.84% -10.80% 
 2023 / 1 01/06/2023 502.2100 1.30% -3.72% -15.57% 
 2022 / 53 12/30/2022 495.7700 -0.52% -7.05% -22.94% 
 2022 / 52 12/23/2022 498.3700 -1.00% -5.75% -22.04% 
 2022 / 51 12/16/2022 503.4000 -3.50% -3.51% -20.07% 
 2022 / 50 12/09/2022 521.6400 -2.20% -1.35% -18.82% 
 2022 / 49 12/02/2022 533.3500 0.87% 7.28% -15.13% 

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, 7:55 a.m.
London time: Dec. 19, 2024, 7:55 a.m.
NY time: Dec. 19, 2024, 2:55 a.m.
Tokyo time: Dec. 19, 2024, 4:55 p.m.

Goldman Sachs Global Equity Impact Opportunities - X Cap EUR

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