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
 2016 / 19 05/06/2016 610.5100 -1.64% -1.83% -8.68% 
 2016 / 18 04/29/2016 620.6600 -4.67% 2.14% -6.49% 
 2016 / 17 04/22/2016 651.0600 2.76% 6.66% -7.16% 
 2016 / 16 04/15/2016 633.5500 1.87% 5.50% -8.49% 
 2016 / 15 04/08/2016 621.9200 2.35% 0.51% -12.33% 
 2016 / 14 04/01/2016 607.6300 -0.46% -1.69% -9.67% 
 2016 / 13 03/24/2016 610.4200 1.65% -1.54% -10.13% 
 2016 / 12 03/18/2016 600.5400 -2.95% -0.51% -14.45% 
 2016 / 11 03/11/2016 618.7900 0.11% 7.08% -10.00% 
 2016 / 10 03/04/2016 618.1000 -0.30% 5.04% -7.20% 
 2016 / 9 02/26/2016 619.9500 2.70% -0.62% -5.28% 
 2016 / 8 02/19/2016 603.6300 4.46% -4.27% -5.74% 
 2016 / 7 02/12/2016 577.8700 -1.79% -6.14% -7.56% 
 2016 / 6 02/05/2016 588.4200 -5.67% -7.29% -5.15% 
 2016 / 5 01/29/2016 623.7900 -1.07% -6.92% 0.08% 
 2016 / 4 01/22/2016 630.5500 2.42% -5.37% -0.60% 
 2016 / 3 01/15/2016 615.6500 -3.00% -6.72% -0.18% 
 2016 / 2 01/08/2016 634.7200 - -1.95% 7.42% 
 2015 / 53 12/31/2015 670.1500 0.57% 0.51% 18.44% 
 2015 / 52 12/24/2015 666.3200 0.96% -2.94% 18.16% 

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, 1:24 p.m.
London time: July 9, 2025, 1:24 p.m.
NY time: July 9, 2025, 8:24 a.m.
Tokyo time: July 9, 2025, 9:24 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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