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 / 6 02/10/2017 683.8700 1.94% 2.10% 18.34% 
 2017 / 5 02/03/2017 670.8600 1.24% -0.40% 14.01% 
 2017 / 4 01/27/2017 662.6500 0.77% 0.76% 6.23% 
 2017 / 3 01/20/2017 657.5600 -1.83% -1.15% 4.28% 
 2017 / 2 01/13/2017 669.8000 -0.56% -0.11% 8.80% 
 2017 / 1 01/06/2017 673.5600 2.41% 3.72% 6.12% 
 2016 / 53 12/31/2016 657.6800 -1.13% 2.96% -1.86% 
 2016 / 52 12/23/2016 665.1800 -0.79% 2.46% -0.17% 
 2016 / 51 12/16/2016 670.5100 3.25% 3.03% 1.59% 
 2016 / 50 12/09/2016 649.3900 1.67% 1.19% 0.31% 
 2016 / 49 12/02/2016 638.7500 -1.61% 7.05% -4.20% 
 2016 / 48 11/25/2016 649.2200 -0.24% 4.20% -5.43% 
 2016 / 47 11/18/2016 650.8100 1.41% 0.65% -4.42% 
 2016 / 46 11/11/2016 641.7400 7.56% 0.28% -2.60% 
 2016 / 45 11/04/2016 596.6600 -4.24% -7.79% -11.78% 
 2016 / 44 10/28/2016 623.0600 -3.64% -4.16% -5.57% 
 2016 / 43 10/21/2016 646.6100 1.04% -2.34% 0.21% 
 2016 / 42 10/14/2016 639.9500 -1.10% -2.18% 1.62% 
 2016 / 41 10/07/2016 647.0400 -0.48% 0.43% 4.70% 
 2016 / 40 09/30/2016 650.1300 -1.81% -0.70% 4.70% 

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, 1:28 p.m.
London time: July 9, 2025, 1:28 p.m.
NY time: July 9, 2025, 8:28 a.m.
Tokyo time: July 9, 2025, 9:28 p.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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