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 / 11 03/13/2015 687.5600 3.23% 9.98% 56.43% 
 2015 / 10 03/06/2015 666.0600 1.77% 7.37% 48.01% 
 2015 / 9 02/27/2015 654.4800 2.21% 5.01% 43.67% 
 2015 / 8 02/20/2015 640.3600 2.43% 0.94% 42.11% 
 2015 / 7 02/13/2015 625.1600 0.77% 1.36% 40.69% 
 2015 / 6 02/06/2015 620.3600 -0.47% 4.99% 43.86% 
 2015 / 5 01/30/2015 623.2700 -1.75% 10.16% 43.61% 
 2015 / 4 01/23/2015 634.3700 2.86% 12.50% 48.39% 
 2015 / 3 01/16/2015 616.7500 4.37% 7.50% 39.86% 
 2015 / 2 01/09/2015 590.9000 3.69% 5.95% 35.22% 
 2015 / 1 01/02/2015 569.8800 1.06% -1.77% 33.12% 
 2014 / 53 12/31/2014 565.8000 0.34% -2.48% 32.99% 
 2014 / 52 12/24/2014 563.8900 -1.71% -0.39% 32.71% 
 2014 / 51 12/19/2014 573.7200 2.87% 2.52% 35.86% 
 2014 / 50 12/12/2014 557.7000 -3.87% 1.67% 35.88% 
 2014 / 49 12/05/2014 580.1600 2.49% 5.70% 37.79% 
 2014 / 48 11/28/2014 566.0700 1.15% 2.92% 33.37% 
 2014 / 47 11/21/2014 559.6300 2.02% 5.68% 31.16% 
 2014 / 46 11/14/2014 548.5300 -0.07% 10.37% 29.25% 
 2014 / 45 11/07/2014 548.8900 -0.20% 7.01% 30.77% 

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, 2:04 p.m.
London time: July 9, 2025, 2:04 p.m.
NY time: July 9, 2025, 9:04 a.m.
Tokyo time: July 9, 2025, 10:04 p.m.


 
Zobrazit sloupec 

TOPlist