Goldman Sachs Global Smart Connectivity Equity - P Cap USD, performance statistic

ISIN CP: LU0119200128
Goldman Sachs Global Smart Connectivity Equity - P Cap USD, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2013 / 43 10/25/2013 885.8100 -1.20% -0.66% 23.56% 
 2013 / 42 10/18/2013 896.6000 1.09% 1.13% 23.94% 
 2013 / 41 10/11/2013 886.9600 -0.79% 1.21% 21.97% 
 2013 / 40 10/04/2013 894.0300 0.26% 3.47% 18.31% 
 2013 / 39 09/27/2013 891.7200 0.58% 5.51% 16.83% 
 2013 / 38 09/20/2013 886.6000 1.17% 2.92% 13.36% 
 2013 / 37 09/13/2013 876.3600 1.42% 3.04% 10.44% 
 2013 / 36 09/06/2013 864.0700 2.24% 1.99% 11.50% 
 2013 / 35 08/30/2013 845.1800 -1.89% -0.27% 11.90% 
 2013 / 34 08/23/2013 861.4500 1.29% 3.69% 12.97% 
 2013 / 33 08/16/2013 850.4800 0.39% 3.30% 10.15% 
 2013 / 32 08/09/2013 847.2000 -0.03% 2.23% 11.66% 
 2013 / 31 08/02/2013 847.4500 2.00% 5.27% 16.00% 
 2013 / 30 07/26/2013 830.8000 0.91% 4.49% 13.55% 
 2013 / 29 07/19/2013 823.3000 -0.66% 4.16% 14.73% 
 2013 / 28 07/12/2013 828.7500 2.95% 2.91% 17.74% 
 2013 / 27 07/05/2013 805.0000 1.25% -1.54% 11.29% 
 2013 / 26 06/28/2013 795.1000 0.59% -2.86% 8.37% 
 2013 / 25 06/21/2013 790.4000 -1.85% -1.86% 9.05% 
 2013 / 24 06/14/2013 805.3000 -1.50% -2.34% 11.79% 

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: July 1, 2025, 12:52 a.m.
London time: July 1, 2025, 12:52 a.m.
NY time: June 30, 2025, 7:52 p.m.
Tokyo time: July 1, 2025, 8:52 a.m.

Goldman Sachs Global Smart Connectivity Equity - P Cap USD

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