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
 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% 
 2021 / 40 10/01/2021 620.4400 -3.97% -4.08% 24.72% 
 2021 / 39 09/24/2021 646.1200 -0.04% 0.47% 34.23% 
 2021 / 38 09/17/2021 646.3500 0.11% 1.01% 34.68% 
 2021 / 37 09/10/2021 645.6600 -0.18% 2.68% 34.04% 
 2021 / 36 09/03/2021 646.8500 0.58% 3.07% 33.65% 
 2021 / 35 08/27/2021 643.0900 0.50% 4.89% 29.58% 
 2021 / 34 08/20/2021 639.9000 1.76% 4.28% 31.30% 
 2021 / 33 08/13/2021 628.8300 0.20% 5.46% 30.05% 
 2021 / 32 08/06/2021 627.5600 2.36% 4.60% 29.19% 
 2021 / 31 07/30/2021 613.0800 -0.09% 2.16% 30.16% 
 2021 / 30 07/23/2021 613.6200 2.90% 4.46% 29.41% 
 2021 / 29 07/16/2021 596.3000 -0.61% 2.66% 24.39% 

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 a.m.
London time: June 30, 2025, 11:14 a.m.
NY time: June 30, 2025, 6:14 a.m.
Tokyo time: June 30, 2025, 7:14 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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