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 / 13 03/31/2018 660.6600 2.21% -2.01% -5.98% 
 2018 / 12 03/23/2018 646.3600 -5.96% -5.91% -7.08% 
 2018 / 11 03/16/2018 687.3100 -0.54% 0.33% -2.43% 
 2018 / 10 03/09/2018 691.0300 2.49% 3.24% -2.98% 
 2018 / 9 03/02/2018 674.2100 -1.85% -3.45% -6.10% 
 2018 / 8 02/23/2018 686.9300 0.28% -6.60% -3.20% 
 2018 / 7 02/16/2018 685.0200 2.34% -4.73% -2.11% 
 2018 / 6 02/09/2018 669.3500 -4.14% -5.64% -2.12% 
 2018 / 5 02/02/2018 698.2800 -5.05% -2.21% 4.09% 
 2018 / 4 01/26/2018 735.4500 2.29% 6.14% 10.99% 
 2018 / 3 01/19/2018 719.0200 1.36% 2.69% 9.35% 
 2018 / 2 01/12/2018 709.3800 -0.65% 0.01% 5.91% 
 2018 / 1 01/05/2018 714.0300 3.05% 1.43% 6.01% 
 2017 / 53 12/31/2017 692.9000 0.00 -1.36% 5.36% 
 2017 / 52 12/29/2017 692.9000 -1.04% -1.36% 5.36% 
 2017 / 51 12/22/2017 700.2100 -1.28% 1.74% 5.27% 
 2017 / 50 12/15/2017 709.2900 0.76% 2.26% 5.78% 
 2017 / 49 12/08/2017 703.9400 0.22% 0.48% 8.40% 
 2017 / 48 12/01/2017 702.4200 2.06% -0.73% 9.97% 
 2017 / 47 11/24/2017 688.2100 -0.78% -3.35% 6.01% 

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: July 9, 2025, 12:29 p.m.
London time: July 9, 2025, 12:29 p.m.
NY time: July 9, 2025, 7:29 a.m.
Tokyo time: July 9, 2025, 8:29 p.m.


 
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