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
 2022 / 24 06/10/2022 522.0000 -3.06% -2.54% -4.46% 
 2022 / 23 06/03/2022 538.4700 -1.11% 0.74% -0.23% 
 2022 / 22 05/27/2022 544.5200 4.64% -1.97% 1.28% 
 2022 / 21 05/20/2022 520.3800 -2.84% - -1.55% 
 2022 / 20 05/13/2022 535.5800 0.19% - 1.89% 
 2022 / 19 05/06/2022 534.5400 -3.77% - 0.00 
 2022 / 18 04/29/2022 555.4600 - -6.19% 3.40% 
 2022 / 14 04/01/2022 592.1100 1.01% 5.64% 13.40% 
 2022 / 13 03/25/2022 586.2100 0.45% 2.94% 14.22% 
 2022 / 12 03/18/2022 583.5800 6.93% 3.76% 15.96% 
 2022 / 11 03/11/2022 545.7700 -2.63% -4.89% 7.48% 
 2022 / 10 03/04/2022 560.5200 -1.57% -3.57% 12.96% 
 2022 / 9 02/25/2022 569.4400 1.25% -2.09% 16.08% 
 2022 / 8 02/18/2022 562.4300 -1.99% -3.06% 11.34% 
 2022 / 7 02/11/2022 573.8600 -1.27% -4.79% 12.21% 
 2022 / 6 02/04/2022 581.2500 -0.06% -6.04% 15.85% 
 2022 / 5 01/28/2022 581.5700 0.24% -10.69% 22.18% 
 2022 / 4 01/21/2022 580.1900 -3.74% -10.65% 17.94% 
 2022 / 3 01/14/2022 602.7600 -2.57% -5.34% 24.83% 
 2022 / 2 01/07/2022 618.6400 -5.00% -5.37% 25.72% 

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. 19, 2024, 10:13 a.m.
London time: Dec. 19, 2024, 10:13 a.m.
NY time: Dec. 19, 2024, 5:13 a.m.
Tokyo time: Dec. 19, 2024, 7:13 p.m.


 
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