Goldman Sachs Sustainable Yield Opportunities - X Cap EUR, performance statistic

Goldman Sachs Sustainable Yield Opportunities - X Cap EUR, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2020 / 33 08/14/2020 259.8200 0.02% 0.88% -0.52% 
 2020 / 32 08/07/2020 259.7800 0.34% 1.21% -0.37% 
 2020 / 31 07/31/2020 258.8900 0.04% 0.92% -0.56% 
 2020 / 30 07/24/2020 258.7800 0.48% 1.12% -0.50% 
 2020 / 29 07/17/2020 257.5500 0.34% 0.42% -0.80% 
 2020 / 28 07/10/2020 256.6700 0.05% 0.42% -1.05% 
 2020 / 27 07/03/2020 256.5400 0.25% -0.40% -1.22% 
 2020 / 26 06/26/2020 255.9100 -0.22% 0.53% -1.29% 
 2020 / 25 06/19/2020 256.4800 0.35% 1.53% -0.91% 
 2020 / 24 06/12/2020 255.5900 -0.77% 2.08% -1.00% 
 2020 / 23 06/05/2020 257.5700 1.18% 2.69% -0.17% 
 2020 / 22 05/29/2020 254.5600 0.77% 1.55% -1.17% 
 2020 / 21 05/22/2020 252.6200 0.90% 1.06% -1.82% 
 2020 / 20 05/15/2020 250.3700 -0.18% -0.25% -2.67% 
 2020 / 19 05/08/2020 250.8300 0.06% 1.58% -2.49% 
 2020 / 18 05/01/2020 250.6700 0.28% 2.16% -2.72% 
 2020 / 17 04/24/2020 249.9800 -0.40% 2.00% -2.92% 
 2020 / 16 04/17/2020 250.9900 1.64% 3.40% -2.49% 
 2020 / 15 04/09/2020 246.9400 0.64% -1.84% -4.04% 
 2020 / 14 04/03/2020 245.3600 0.11% -5.26% -4.52% 

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. 28, 2024, 6:26 p.m.
London time: Dec. 28, 2024, 6:26 p.m.
NY time: Dec. 28, 2024, 1:26 p.m.
Tokyo time: Dec. 29, 2024, 3:26 a.m.


 
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