Goldman Sachs Global Smart Connectivity Equity - X Cap EUR, performance statistic

Goldman Sachs Global Smart Connectivity Equity - X Cap EUR, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 9 02/24/2025 6835.3700 -0.31% -1.19% 10.86% 
 2025 / 8 02/21/2025 6856.8000 -1.33% -0.88% 11.21% 
 2025 / 7 02/14/2025 6949.2300 -0.91% 0.44%
 2025 / 6 02/07/2025 7013.1700 -0.92% 3.67%
 2025 / 5 01/31/2025 7078.4800 2.32% 4.68%
 2025 / 4 01/24/2025 6917.8600 -0.02% 1.58%
 2025 / 3 01/17/2025 6919.0300 2.27% 1.81% 15.54% 
 2025 / 2 01/10/2025 6765.1300 -1.31% -3.22%
 2025 / 1 01/03/2025 6855.0800 0.66% -3.08%
 2024 / 53 12/31/2024 6762.1400 -0.70% -3.92%
 2024 / 52 12/27/2024 6809.9600 0.21% -3.24%
 2024 / 51 12/20/2024 6795.9100 -2.78% -3.56%
 2024 / 50 12/13/2024 6990.2700 -1.16% 2.43%
 2024 / 49 12/06/2024 7072.6500 0.50% 2.66% 20.60% 
 2024 / 48 11/29/2024 7037.7700 -0.13% 4.81%
 2024 / 47 11/22/2024 7046.7000 3.26% 4.30%
 2024 / 46 11/15/2024 6824.5100 -0.94% -0.31%
 2024 / 45 11/08/2024 6889.0900 2.60% 1.85%
 2024 / 44 11/01/2024 6714.5900 -0.61% 0.23%
 2024 / 43 10/25/2024 6756.0800 -1.31% 0.84%

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: Feb. 26, 2025, 7:46 a.m.
London time: Feb. 26, 2025, 7:46 a.m.
NY time: Feb. 26, 2025, 2:46 a.m.
Tokyo time: Feb. 26, 2025, 4:46 p.m.


 
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