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
 2021 / 20 05/14/2021 2177.9800 -1.64% -3.43% 33.84% 
 2021 / 19 05/07/2021 2214.3200 -1.35% -0.78% 31.60% 
 2021 / 18 04/30/2021 2244.6800 -1.31% 3.74% 39.00% 
 2021 / 17 04/23/2021 2274.3900 0.84% 7.24% 44.84% 
 2021 / 16 04/16/2021 2255.4300 1.06% 8.25% 40.31% 
 2021 / 15 04/09/2021 2231.8000 3.14% 6.01% 42.52% 
 2021 / 14 04/01/2021 2163.7600 2.03% 5.64% 55.84% 
 2021 / 13 03/26/2021 2120.7800 1.78% 1.48% 46.32% 
 2021 / 12 03/19/2021 2083.6100 -1.03% -5.12% 59.20% 
 2021 / 11 03/12/2021 2105.3200 2.78% -6.22% 40.36% 
 2021 / 10 03/05/2021 2048.3000 -1.99% -6.33% 22.47% 
 2021 / 9 02/26/2021 2089.8100 -4.83% 0.70% 24.99% 
 2021 / 8 02/19/2021 2195.9700 -2.19% 1.88% 17.22% 
 2021 / 7 02/12/2021 2245.0600 2.67% 6.57% 18.05% 
 2021 / 6 02/05/2021 2186.7200 5.37% -0.18% 17.46% 
 2021 / 5 01/29/2021 2075.3200 -3.72% -4.58% 12.89% 
 2021 / 4 01/22/2021 2155.4100 2.31% 0.24% 14.20% 
 2021 / 3 01/15/2021 2106.7200 -3.83% -1.99% 12.25% 
 2021 / 2 01/08/2021 2190.6100 - 6.16% 19.18% 
 2020 / 53 12/31/2020 2174.8500 1.14% 4.26% 20.19% 

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.
X 
Time: Dec. 19, 2024, 8:42 a.m.
London time: Dec. 19, 2024, 8:42 a.m.
NY time: Dec. 19, 2024, 3:42 a.m.
Tokyo time: Dec. 19, 2024, 5:42 p.m.

Goldman Sachs Global Smart Connectivity Equity - X Cap USD

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