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
 2015 / 51 12/18/2015 660.0100 1.95% -3.07% 15.04% 
 2015 / 50 12/11/2015 647.3600 -2.91% -1.75% 16.08% 
 2015 / 49 12/04/2015 666.7500 -2.88% -1.42% 14.93% 
 2015 / 48 11/27/2015 686.5300 0.83% 4.05% 21.28% 
 2015 / 47 11/20/2015 680.8800 3.34% 5.53% 21.67% 
 2015 / 46 11/13/2015 658.8700 -2.58% 4.62% 20.12% 
 2015 / 45 11/06/2015 676.3400 2.51% 9.44% 23.22% 
 2015 / 44 10/30/2015 659.8100 2.26% 6.25% 19.97% 
 2015 / 43 10/23/2015 645.2300 2.46% 3.18% 21.84% 
 2015 / 42 10/16/2015 629.7600 1.91% -1.60% 26.71% 
 2015 / 41 10/09/2015 617.9800 -0.48% -3.46% 20.48% 
 2015 / 40 10/02/2015 620.9700 -0.70% -2.19% 16.20% 
 2015 / 39 09/25/2015 625.3200 -2.29% -4.12% 17.74% 
 2015 / 38 09/18/2015 640.0000 -0.02% -1.39% 20.86% 
 2015 / 37 09/11/2015 640.1300 0.83% -7.06% 24.00% 
 2015 / 36 09/04/2015 634.8700 -2.66% -9.16% 23.41% 
 2015 / 35 08/28/2015 652.1900 0.49% -7.30% 29.01% 
 2015 / 34 08/21/2015 649.0400 -5.76% -6.37% 30.83% 
 2015 / 33 08/14/2015 688.7300 -1.46% -3.60% 43.09% 
 2015 / 32 08/07/2015 698.9100 -0.66% 2.37% 48.45% 

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, 1:52 p.m.
London time: July 9, 2025, 1:52 p.m.
NY time: July 9, 2025, 8:52 a.m.
Tokyo time: July 9, 2025, 9:52 p.m.


 
Zobrazit sloupec 

TOPlist