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
 2013 / 50 12/13/2013 2031.7100 -1.38% -3.42%
 2013 / 49 12/06/2013 2060.0600 -1.07% -1.64%
 2013 / 48 11/29/2013 2082.3700 -0.12% -0.69%
 2013 / 47 11/22/2013 2084.9200 -0.90% 0.77%
 2013 / 46 11/15/2013 2103.7600 0.45% -0.27%
 2013 / 45 11/08/2013 2094.3900 -0.11% -0.62%
 2013 / 44 11/01/2013 2096.7800 1.34% -1.06%
 2013 / 43 10/25/2013 2069.0400 -1.92% -2.52%
 2013 / 42 10/18/2013 2109.5000 0.10% -0.28%
 2013 / 41 10/11/2013 2107.4800 -0.56% -1.09%
 2013 / 40 10/04/2013 2119.3300 -0.15% 0.10%
 2013 / 39 09/27/2013 2122.4800 0.33% 2.70%
 2013 / 38 09/20/2013 2115.5200 -0.71% 2.07%
 2013 / 37 09/13/2013 2130.7300 0.64% 3.58%
 2013 / 36 09/06/2013 2117.2400 2.44% 3.45%
 2013 / 35 08/30/2013 2066.7400 -0.28% 0.43%
 2013 / 34 08/23/2013 2072.5400 0.75% 2.58%
 2013 / 33 08/16/2013 2057.1700 0.52% 1.76%
 2013 / 32 08/09/2013 2046.5800 -0.55% -0.09%
 2013 / 31 08/02/2013 2057.9300 1.85% 1.68%

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 29, 2025, 11:35 p.m.
London time: June 29, 2025, 11:35 p.m.
NY time: June 29, 2025, 6:35 p.m.
Tokyo time: June 30, 2025, 7:35 a.m.


 
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