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
 2012 / 30 07/27/2012 322.7200 -0.72% 5.13% 24.53% 
 2012 / 29 07/20/2012 325.0600 1.77% 6.81% 22.00% 
 2012 / 28 07/13/2012 319.4000 1.47% 6.60% 19.44% 
 2012 / 27 07/06/2012 314.7600 2.53% 5.73% 17.75% 
 2012 / 26 06/29/2012 306.9800 0.87% 4.69% 16.20% 
 2012 / 25 06/22/2012 304.3300 1.57% 2.60% 17.11% 
 2012 / 24 06/15/2012 299.6300 0.65% - 15.36% 
 2012 / 23 06/08/2012 297.7000 1.52% - 15.21% 
 2012 / 22 06/01/2012 293.2400 -1.14% - 12.84% 
 2012 / 21 05/25/2012 296.6300 - - - 
 2011 / 51 12/13/2011 268.0100 0.93% 4.96% 3.38% 
 2011 / 50 12/09/2011 265.5400 1.56% 2.44% 3.72% 
 2011 / 49 12/02/2011 261.4600 4.84% 2.33% 4.25% 
 2011 / 48 11/25/2011 249.3800 -2.33% -2.57% -1.08% 
 2011 / 47 11/18/2011 255.3400 -1.49% 0.60% 2.50% 
 2011 / 46 11/11/2011 259.2100 1.45% 3.02% 5.08% 
 2011 / 45 11/04/2011 255.5000 -0.18% 1.38% 3.63% 
 2011 / 44 10/28/2011 255.9600 0.84% 1.38% 3.89% 
 2011 / 43 10/21/2011 253.8200 0.88% 2.78% 2.63% 
 2011 / 42 10/14/2011 251.6100 -0.16% -0.07% 1.82% 

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, 3:52 p.m.
London time: July 9, 2025, 3:52 p.m.
NY time: July 9, 2025, 10:52 a.m.
Tokyo time: July 9, 2025, 11:52 p.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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