Goldman Sachs Global Health Care Equity - P Cap EUR, performance statistic

ISIN CP: LU0341736568
Goldman Sachs Global Health Care Equity - P Cap EUR, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2018 / 33 08/17/2018 810.5900 1.50% 6.85% 22.02% 
 2018 / 32 08/10/2018 798.6100 0.76% 4.50% 20.21% 
 2018 / 31 08/03/2018 792.5800 2.79% 6.23% 17.22% 
 2018 / 30 07/27/2018 771.0500 1.64% 5.46% 14.00% 
 2018 / 29 07/20/2018 758.6100 -0.74% 1.86% 9.54% 
 2018 / 28 07/13/2018 764.2400 2.43% 1.89% 9.56% 
 2018 / 27 07/06/2018 746.1100 2.05% 2.00% 7.26% 
 2018 / 26 06/30/2018 731.1000 -1.83% 0.20% 5.16% 
 2018 / 25 06/22/2018 744.7600 -0.71% 2.52% 3.90% 
 2018 / 24 06/15/2018 750.0600 2.54% 4.46% 7.87% 
 2018 / 23 06/08/2018 731.4600 0.25% 4.17% 5.64% 
 2018 / 22 06/01/2018 729.6100 0.43% 6.30% 5.82% 
 2018 / 21 05/25/2018 726.4600 1.17% 5.44% 6.43% 
 2018 / 20 05/18/2018 718.0300 2.26% 7.75% 5.47% 
 2018 / 19 05/11/2018 702.1500 2.30% 6.24% 0.01% 
 2018 / 18 05/04/2018 686.3800 -0.37% 4.55% -1.23% 
 2018 / 17 04/27/2018 688.9500 3.38% 4.28% -0.90% 
 2018 / 16 04/20/2018 666.4100 0.84% 3.10% -4.18% 
 2018 / 15 04/13/2018 660.8800 0.67% -3.85% -6.25% 
 2018 / 14 04/06/2018 656.4900 -0.63% -5.00% -7.10% 

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: July 9, 2025, 5:05 p.m.
London time: July 9, 2025, 5:05 p.m.
NY time: July 9, 2025, 12:05 p.m.
Tokyo time: July 10, 2025, 1:05 a.m.

Goldman Sachs Global Health Care Equity - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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