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 / 31 07/31/2015 703.5700 1.49% 3.65% 47.59% 
 2015 / 30 07/24/2015 693.2100 -2.97% 1.12% 43.37% 
 2015 / 29 07/17/2015 714.4600 4.64% 6.53% 48.86% 
 2015 / 28 07/10/2015 682.7600 0.58% 2.33% 42.68% 
 2015 / 27 07/02/2015 678.8200 -0.98% 0.67% 39.82% 
 2015 / 26 06/26/2015 685.5300 2.22% -0.52% 43.30% 
 2015 / 25 06/19/2015 670.6700 0.52% -3.27% 39.71% 
 2015 / 24 06/12/2015 667.2300 -1.05% 0.71% 42.33% 
 2015 / 23 06/05/2015 674.2800 -2.15% 0.85% 44.03% 
 2015 / 22 05/29/2015 689.0800 -0.62% 3.82% 48.29% 
 2015 / 21 05/22/2015 693.3500 4.66% -1.13% 50.44% 
 2015 / 20 05/15/2015 662.5100 -0.91% -4.31% 46.20% 
 2015 / 19 05/08/2015 668.5700 0.73% -5.76% 49.58% 
 2015 / 18 05/01/2015 663.7500 -5.35% -1.33% 49.49% 
 2015 / 17 04/24/2015 701.2400 1.28% 3.24% 60.20% 
 2015 / 16 04/17/2015 692.3500 -2.41% -1.37% 60.43% 
 2015 / 15 04/10/2015 709.4200 5.46% 3.18% 67.73% 
 2015 / 14 04/02/2015 672.6900 -0.96% 1.00% 51.14% 
 2015 / 13 03/27/2015 679.2300 -3.24% 3.78% 53.05% 
 2015 / 12 03/20/2015 701.9500 2.09% 9.62% 57.19% 

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, 3:27 p.m.
London time: July 9, 2025, 3:27 p.m.
NY time: July 9, 2025, 10:27 a.m.
Tokyo time: July 9, 2025, 11:27 p.m.


 
Zobrazit sloupec 

TOPlist