Goldman Sachs Global Climate & Environment Equity - P Cap USD, performance statistic

ISIN CP: LU0119199791
Goldman Sachs Global Climate & Environment Equity - P Cap USD, souhrn dat
The whole performance table UNIS  
Year / week date
publishing
NAV TNA rate change
week
change
month
change
year
 2015 / 53 12/31/2015 780.9000 -1.28% -2.85% -14.53% 
 2015 / 52 12/24/2015 791.0300 3.79% -1.89% -13.45% 
 2015 / 51 12/18/2015 762.1700 -1.72% -6.27% -16.40% 
 2015 / 50 12/11/2015 775.4700 -3.52% -2.68% -12.52% 
 2015 / 49 12/04/2015 803.7700 -0.31% -1.50% -14.10% 
 2015 / 48 11/27/2015 806.2800 -0.85% -1.91% -13.65% 
 2015 / 47 11/20/2015 813.1600 2.05% -2.71% -15.00% 
 2015 / 46 11/13/2015 796.8300 -2.35% -2.38% -14.63% 
 2015 / 45 11/06/2015 816.0100 -0.72% -1.04% -12.24% 
 2015 / 44 10/30/2015 821.9500 -1.66% 7.73% -11.18% 
 2015 / 43 10/23/2015 835.8400 2.40% 11.25% -9.86% 
 2015 / 42 10/16/2015 816.2200 -1.01% 3.00% -10.43% 
 2015 / 41 10/09/2015 824.5700 8.07% 3.18% -8.09% 
 2015 / 40 10/02/2015 762.9700 1.55% -2.24% -17.59% 
 2015 / 39 09/25/2015 751.3500 -5.18% -8.49% -22.63% 
 2015 / 38 09/18/2015 792.4200 -0.84% -3.17% -20.59% 
 2015 / 37 09/11/2015 799.1500 2.39% -7.83% -19.83% 
 2015 / 36 09/04/2015 780.4700 -4.94% -11.03% -23.10% 
 2015 / 35 08/28/2015 821.0700 0.33% -6.87% -19.87% 
 2015 / 34 08/21/2015 818.3900 -5.61% -6.39% -20.02% 

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: June 10, 2026, 12:45 p.m.
London time: June 10, 2026, 12:45 p.m.
NY time: June 10, 2026, 7:45 a.m.
Tokyo time: June 10, 2026, 8:45 p.m.


 
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