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
 2008 / 26 06/27/2008 642.8900 -3.41% -9.38% -9.61% 
 2008 / 25 06/20/2008 665.5700 -1.96% -3.25% -6.14% 
 2008 / 24 06/13/2008 678.8500 -2.66% -4.97% -3.99% 
 2008 / 23 06/06/2008 697.4200 -1.70% 1.56% 1.02% 
 2008 / 22 05/30/2008 709.4600 3.13% 2.55% 1.81% 
 2008 / 21 05/23/2008 687.9000 -3.71% 2.55% 1.82% 
 2008 / 20 05/16/2008 714.3800 4.03% 8.19% 5.08% 
 2008 / 19 05/09/2008 686.7000 -0.74% 9.00% 1.03% 
 2008 / 18 05/02/2008 691.8400 3.14% 7.72% 1.49% 
 2008 / 17 04/25/2008 670.8100 1.59% 8.92% -1.67% 
 2008 / 16 04/18/2008 660.2900 4.81% 9.09% -1.90% 
 2008 / 15 04/11/2008 629.9900 -1.91% 4.37% -4.57% 
 2008 / 14 04/04/2008 642.2400 4.28% 5.63% -2.06% 
 2008 / 13 03/28/2008 615.9000 1.76% -1.23% -3.76% 
 2008 / 12 03/20/2008 605.2500 0.28% -3.70% -7.11% 
 2008 / 11 03/14/2008 603.5900 -0.72% -3.71% -4.12% 
 2008 / 10 03/07/2008 607.9900 -2.50% -1.20% -3.64% 
 2008 / 9 02/29/2008 623.5700 -0.79% -3.22% 0.01% 
 2008 / 8 02/22/2008 628.5300 0.27% -0.70% -4.73% 
 2008 / 7 02/15/2008 626.8400 1.86% -2.18% -4.29% 

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 30, 2025, 10:42 a.m.
London time: June 30, 2025, 10:42 a.m.
NY time: June 30, 2025, 5:42 a.m.
Tokyo time: June 30, 2025, 6:42 p.m.


 
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