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

ISIN CP: LU0332192888
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
 2020 / 20 05/15/2020 5168.5500 -2.81% 1.89% 6.88% 
 2020 / 19 05/08/2020 5317.7200 5.50% 8.10% 10.46% 
 2020 / 18 05/01/2020 5040.5100 1.01% 14.09% 0.53% 
 2020 / 17 04/24/2020 4990.1200 -1.63% 10.79% -0.18% 
 2020 / 16 04/17/2020 5072.5800 3.12% 20.57% 2.47% 
 2020 / 15 04/09/2020 4919.0900 11.34% 5.64% 0.62% 
 2020 / 14 04/03/2020 4418.0500 -1.91% -13.05% -9.46% 
 2020 / 13 03/27/2020 4504.0400 7.05% -13.88% -5.42% 
 2020 / 12 03/20/2020 4207.3300 -9.64% -29.07% -10.33% 
 2020 / 11 03/13/2020 4656.2900 -8.36% -22.72% -0.31% 
 2020 / 10 03/06/2020 5081.2200 -2.85% -12.91% 12.17% 
 2020 / 9 02/28/2020 5230.1800 -11.83% -8.25% 14.37% 
 2020 / 8 02/21/2020 5931.7400 -1.56% 0.84% 29.23% 
 2020 / 7 02/14/2020 6025.5600 3.27% 3.66% 32.50% 
 2020 / 6 02/07/2020 5834.5500 2.36% 2.66% 32.64% 
 2020 / 5 01/31/2020 5700.2700 -3.10% 2.91% 32.54% 
 2020 / 4 01/24/2020 5882.6100 1.21% 5.13% 37.81% 
 2020 / 3 01/17/2020 5812.5600 2.28% 4.25% 37.17% 
 2020 / 2 01/10/2020 5683.1800 1.57% 4.15% 38.56% 
 2020 / 1 01/03/2020 5595.0800 -0.01% 2.55% 41.28% 

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, 4 a.m.
London time: June 30, 2025, 4 a.m.
NY time: June 29, 2025, 11 p.m.
Tokyo time: June 30, 2025, noon


 
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