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
 2017 / 26 06/30/2017 695.2500 -3.01% 0.84% 6.33% 
 2017 / 25 06/23/2017 716.8000 3.09% 5.01% 14.87% 
 2017 / 24 06/16/2017 695.3400 0.42% 2.13% 12.06% 
 2017 / 23 06/09/2017 692.4300 0.43% -1.38% 9.24% 
 2017 / 22 06/02/2017 689.4500 1.00% -0.79% 7.38% 
 2017 / 21 05/26/2017 682.6000 0.26% -1.81% 6.13% 
 2017 / 20 05/19/2017 680.8100 -3.03% -2.11% 8.95% 
 2017 / 19 05/12/2017 702.0900 1.03% -0.40% 13.81% 
 2017 / 18 05/05/2017 694.9200 -0.04% -1.66% 13.83% 
 2017 / 17 04/28/2017 695.2100 -0.04% -1.07% 12.01% 
 2017 / 16 04/21/2017 695.4900 -1.34% -0.02% 6.82% 
 2017 / 15 04/13/2017 704.9100 -0.24% 0.07% 11.26% 
 2017 / 14 04/07/2017 706.6300 0.56% -0.79% 13.62% 
 2017 / 13 03/31/2017 702.7100 1.02% -2.13% 15.65% 
 2017 / 12 03/24/2017 695.6000 -1.25% -1.98% 13.95% 
 2017 / 11 03/17/2017 704.4300 -1.10% 0.67% 17.30% 
 2017 / 10 03/10/2017 712.2400 -0.80% 4.15% 15.10% 
 2017 / 9 03/03/2017 718.0100 1.18% 7.03% 16.16% 
 2017 / 8 02/24/2017 709.6400 1.41% 7.09% 14.47% 
 2017 / 7 02/17/2017 699.7700 2.33% 6.42% 15.93% 

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, 12:54 p.m.
London time: July 9, 2025, 12:54 p.m.
NY time: July 9, 2025, 7:54 a.m.
Tokyo time: July 9, 2025, 8:54 p.m.


 
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