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
 2023 / 5 02/03/2023 1129.9100 -0.90% -4.22% 5.62% 
 2023 / 4 01/27/2023 1140.1800 -0.67% -3.59% 5.80% 
 2023 / 3 01/20/2023 1147.8700 -0.82% -3.83% 7.77% 
 2023 / 2 01/13/2023 1157.3200 -1.90% -2.18% 6.42% 
 2023 / 1 01/06/2023 1179.7100 -0.25% -2.97% 6.35% 
 2022 / 53 12/30/2022 1182.6100 -0.92% -4.41% 0.32% 
 2022 / 52 12/23/2022 1193.6400 0.89% -2.41% 1.82% 
 2022 / 51 12/16/2022 1183.0800 -2.69% -1.49% 2.18% 
 2022 / 50 12/09/2022 1215.8400 -1.73% 1.73% 6.84% 
 2022 / 49 12/02/2022 1237.2100 1.15% 0.76% 12.15% 
 2022 / 48 11/25/2022 1223.1000 1.84% -0.27% 8.17% 
 2022 / 47 11/18/2022 1200.9900 0.49% 0.85% 3.87% 
 2022 / 46 11/11/2022 1195.1800 -2.67% 1.75% 3.67% 
 2022 / 45 11/04/2022 1227.9300 0.13% 5.25% 8.00% 
 2022 / 44 10/28/2022 1226.3800 2.98% 5.88% 7.17% 
 2022 / 43 10/21/2022 1190.9000 1.38% 2.61% 6.68% 
 2022 / 42 10/14/2022 1174.6700 0.69% 0.72% 7.72% 
 2022 / 41 10/07/2022 1166.6700 0.73% -2.70% 7.67% 
 2022 / 40 09/30/2022 1158.2200 -0.20% -0.82% 6.38% 
 2022 / 39 09/23/2022 1160.5700 -0.49% -2.57% 3.47% 

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, 12:31 p.m.
London time: July 9, 2025, 12:31 p.m.
NY time: July 9, 2025, 7:31 a.m.
Tokyo time: July 9, 2025, 8:31 p.m.


 
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