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

Goldman Sachs Global Smart Connectivity Equity - X Cap USD, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2019 / 26 06/28/2019 1628.2900 -0.09% 7.66% 8.31% 
 2019 / 25 06/21/2019 1629.8300 3.11% 5.54% 6.18% 
 2019 / 24 06/14/2019 1580.6600 -0.46% 0.65% 1.67% 
 2019 / 23 06/07/2019 1587.9600 4.99% 0.82% 2.03% 
 2019 / 22 05/31/2019 1512.4800 -2.06% -7.34% -2.12% 
 2019 / 21 05/24/2019 1544.2900 -1.67% -4.89% 1.22% 
 2019 / 20 05/17/2019 1570.4500 -0.30% -3.04% 4.73% 
 2019 / 19 05/10/2019 1575.1100 -3.50% -2.14% 3.16% 
 2019 / 18 05/03/2019 1632.2400 0.52% 2.42% 10.17% 
 2019 / 17 04/26/2019 1623.7600 0.25% 4.35% 12.50% 
 2019 / 16 04/18/2019 1619.6900 0.63% 5.14% 12.04% 
 2019 / 15 04/12/2019 1609.5800 1.00% 4.56% 10.93% 
 2019 / 14 04/05/2019 1593.6700 2.42% 7.62% 13.45% 
 2019 / 13 03/29/2019 1556.0000 1.00% 2.69% 7.97% 
 2019 / 12 03/22/2019 1540.5800 0.08% 1.72% 8.14% 
 2019 / 11 03/15/2019 1539.3800 3.95% 3.28% 0.25% 
 2019 / 10 03/08/2019 1480.8400 -2.27% 2.13% -3.99% 
 2019 / 9 03/01/2019 1515.2800 0.05% 5.58% 2.91% 
 2019 / 8 02/22/2019 1514.5200 1.61% 6.98% 1.86% 
 2019 / 7 02/15/2019 1490.5300 2.80% 6.35% 1.86% 

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: Dec. 27, 2024, 2:53 p.m.
London time: Dec. 27, 2024, 2:53 p.m.
NY time: Dec. 27, 2024, 9:53 a.m.
Tokyo time: Dec. 27, 2024, 11:53 p.m.


 
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