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
 2014 / 44 10/31/2014 549.9900 3.86% 2.92% 32.60% 
 2014 / 43 10/24/2014 529.5700 6.56% -0.29% 31.18% 
 2014 / 42 10/17/2014 496.9900 -3.11% -6.15% 24.00% 
 2014 / 41 10/10/2014 512.9400 -4.01% -0.64% 29.83% 
 2014 / 40 10/03/2014 534.3800 0.62% 3.88% 34.31% 
 2014 / 39 09/26/2014 531.0900 0.29% 5.05% 33.43% 
 2014 / 38 09/19/2014 529.5300 2.57% 6.74% 32.52% 
 2014 / 37 09/12/2014 516.2400 0.35% 7.25% 29.19% 
 2014 / 36 09/05/2014 514.4300 1.76% 9.27% 29.87% 
 2014 / 35 08/29/2014 505.5500 1.91% 6.05% 29.89% 
 2014 / 34 08/22/2014 496.0900 3.06% 2.60% 27.09% 
 2014 / 33 08/15/2014 481.3400 2.24% 0.29% 23.43% 
 2014 / 32 08/08/2014 470.8000 -1.24% -1.61% 18.02% 
 2014 / 31 08/01/2014 476.7000 -1.41% -1.81% 18.62% 
 2014 / 30 07/25/2014 483.5200 0.74% 1.07% 21.60% 
 2014 / 29 07/18/2014 479.9700 0.31% -0.02% 20.66% 
 2014 / 28 07/11/2014 478.5100 -1.44% 2.07% 20.03% 
 2014 / 27 07/03/2014 485.5000 1.49% 3.70% 24.39% 
 2014 / 26 06/27/2014 478.3900 -0.35% 2.95% 25.93% 
 2014 / 25 06/20/2014 480.0600 2.40% 4.16% 29.06% 

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, 5:04 p.m.
London time: July 9, 2025, 5:04 p.m.
NY time: July 9, 2025, 12:04 p.m.
Tokyo time: July 10, 2025, 1:04 a.m.

Goldman Sachs Global Health Care Equity - P Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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