Goldman Sachs Global Sustainable Equity - P Cap EUR, performance statistic

Goldman Sachs Global Sustainable Equity - P Cap EUR, souhrn dat
The whole performance table UNIS  
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2012 / 16 04/20/2012 179.7700 0.32% -1.27% 7.38% 
 2012 / 15 04/13/2012 179.1900 -1.90% -3.00% 7.97% 
 2012 / 14 04/05/2012 182.6600 0.36% 0.84% 9.29% 
 2012 / 13 03/30/2012 182.0100 -0.04% 0.81% 7.24% 
 2012 / 12 03/23/2012 182.0800 -1.43% 2.90% 9.00% 
 2012 / 11 03/16/2012 184.7300 1.99% 3.17% 13.39% 
 2012 / 10 03/09/2012 181.1300 0.32% 3.30% 7.39% 
 2012 / 9 03/02/2012 180.5500 2.03% 2.02% 5.47% 
 2012 / 8 02/24/2012 176.9500 -1.18% 2.37% 1.98% 
 2012 / 7 02/17/2012 179.0600 2.12% 2.80% 0.84% 
 2012 / 6 02/10/2012 175.3500 -0.92% 1.89% -0.22% 
 2012 / 5 02/03/2012 176.9800 2.39% 4.00% 1.36% 
 2012 / 4 01/27/2012 172.8500 -0.77% 4.38% 1.70% 
 2012 / 3 01/20/2012 174.1900 1.21% 5.81% 1.89% 
 2012 / 2 01/13/2012 172.1000 1.13% 7.66% -1.51% 
 2012 / 1 01/06/2012 170.1800 2.77% 4.86% -2.78% 
 2011 / 53 12/30/2011 165.6000 0.60% 2.68% -2.66% 
 2011 / 52 12/23/2011 164.6200 2.98% 8.82% -4.82% 
 2011 / 51 12/16/2011 159.8500 -1.51% 2.19% -6.10% 
 2011 / 50 12/09/2011 162.3000 0.64% 1.38% -4.25% 

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.
Time: Dec. 20, 2024, 6:03 p.m.
London time: Dec. 20, 2024, 6:03 p.m.
NY time: Dec. 20, 2024, 1:03 p.m.
Tokyo time: Dec. 21, 2024, 3:03 a.m.


 
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