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
 2009 / 40 10/02/2009 564.1400 -2.34% 2.19% 13.27% 
 2009 / 39 09/25/2009 577.6600 -0.53% 3.81% 2.81% 
 2009 / 38 09/18/2009 580.7500 1.37% 6.01% 0.43% 
 2009 / 37 09/11/2009 572.8800 3.78% 5.51% -1.17% 
 2009 / 36 09/04/2009 552.0300 -0.80% 1.97% -5.28% 
 2009 / 35 08/28/2009 556.4700 1.58% 2.89% -11.26% 
 2009 / 34 08/21/2009 547.8200 0.90% 2.31% -14.14% 
 2009 / 33 08/14/2009 542.9600 0.30% 4.28% -16.14% 
 2009 / 32 08/07/2009 541.3600 0.10% 11.21% -15.80% 
 2009 / 31 07/31/2009 540.8200 1.00% 9.23% -11.96% 
 2009 / 30 07/24/2009 535.4700 2.84% 7.01% -13.80% 
 2009 / 29 07/17/2009 520.6700 6.96% 4.28% -15.83% 
 2009 / 28 07/10/2009 486.7800 -1.69% -4.33% -20.64% 
 2009 / 27 07/03/2009 495.1400 -1.05% -1.84% -20.45% 
 2009 / 26 06/26/2009 500.4000 0.22% 2.41% -22.16% 
 2009 / 25 06/19/2009 499.2900 -1.87% 6.87% -24.98% 
 2009 / 24 06/12/2009 508.8300 0.87% 10.23% -25.05% 
 2009 / 23 06/05/2009 504.4400 3.24% 7.74% -27.67% 
 2009 / 22 05/29/2009 488.6200 4.59% 3.91% -31.13% 
 2009 / 21 05/22/2009 467.1800 1.20% 0.36% -32.09% 

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: Aug. 19, 2025, 12:18 a.m.
London time: Aug. 19, 2025, 12:18 a.m.
NY time: Aug. 18, 2025, 7:18 p.m.
Tokyo time: Aug. 19, 2025, 8:18 a.m.


 
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