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
 2022 / 8 02/18/2022 525.0000 -2.80% -5.47% -6.30% 
 2022 / 7 02/11/2022 540.1100 -1.40% -6.02% -6.13% 
 2022 / 6 02/04/2022 547.7700 0.01% -7.91% -2.88% 
 2022 / 5 01/28/2022 547.6900 -1.39% -14.87% 1.75% 
 2022 / 4 01/21/2022 555.4000 -3.36% -13.12% 0.16% 
 2022 / 3 01/14/2022 574.7300 -3.37% -8.74% 5.29% 
 2022 / 2 01/07/2022 594.7900 -7.54% -7.44% 5.64% 
 2021 / 53 12/31/2021 643.3200 0.63% 2.37% 17.84% 
 2021 / 52 12/23/2021 639.3000 1.51% -1.33% 18.94% 
 2021 / 51 12/17/2021 629.7900 -1.99% -5.54% 18.40% 
 2021 / 50 12/10/2021 642.5800 2.25% -2.56% 23.92% 
 2021 / 49 12/03/2021 628.4400 -3.01% -2.74% 21.33% 
 2021 / 48 11/26/2021 647.9500 -2.81% -1.02% 24.63% 
 2021 / 47 11/19/2021 666.7100 1.10% 3.27% 28.72% 
 2021 / 46 11/12/2021 659.4500 2.06% 4.67% 26.57% 
 2021 / 45 11/05/2021 646.1200 -1.30% 5.58% 24.44% 
 2021 / 44 10/29/2021 654.6200 1.39% 5.51% 33.38% 
 2021 / 43 10/22/2021 645.6200 2.47% -0.08% 26.21% 
 2021 / 42 10/15/2021 630.0300 2.95% -2.52% 20.83% 
 2021 / 41 10/08/2021 611.9600 -1.37% -5.22% 18.10% 

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, 7:47 a.m.
London time: Dec. 19, 2024, 7:47 a.m.
NY time: Dec. 19, 2024, 2:47 a.m.
Tokyo time: Dec. 19, 2024, 4:47 p.m.

Goldman Sachs Global Equity Impact Opportunities - X Cap EUR

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