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
 2022 / 38 09/16/2022 1166.3100 -2.73% -5.09% 3.86% 
 2022 / 37 09/09/2022 1199.0600 2.68% -0.78% 7.02% 
 2022 / 36 09/02/2022 1167.7700 -1.96% -2.36% 1.67% 
 2022 / 35 08/26/2022 1191.1300 -3.08% -1.38% 4.92% 
 2022 / 34 08/19/2022 1228.9200 1.69% 3.64% 6.53% 
 2022 / 33 08/12/2022 1208.4700 1.04% 0.21% 7.33% 
 2022 / 32 08/05/2022 1195.9800 -0.98% 0.15% 6.76% 
 2022 / 31 07/29/2022 1207.8200 1.86% 4.41% 8.78% 
 2022 / 30 07/22/2022 1185.7700 -1.67% 4.21% 5.97% 
 2022 / 29 07/15/2022 1205.9300 0.99% 12.38% 9.85% 
 2022 / 28 07/08/2022 1194.1600 3.23% 7.34% 8.90% 
 2022 / 27 07/01/2022 1156.7900 1.66% 2.95% 5.69% 
 2022 / 26 06/24/2022 1137.8500 6.03% -1.96% 6.12% 
 2022 / 25 06/17/2022 1073.1200 -3.54% -5.93% 0.88% 
 2022 / 24 06/10/2022 1112.5300 -0.99% -2.88% 5.84% 
 2022 / 23 06/03/2022 1123.6700 -3.18% -2.74% 9.56% 
 2022 / 22 05/27/2022 1160.6200 1.74% -0.34% 12.46% 
 2022 / 21 05/20/2022 1140.7400 -0.42% - 10.29% 
 2022 / 20 05/13/2022 1145.5700 -0.85% - 11.80% 
 2022 / 19 05/06/2022 1155.3800 -0.79% - 12.05% 

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, 12:56 p.m.
London time: July 9, 2025, 12:56 p.m.
NY time: July 9, 2025, 7:56 a.m.
Tokyo time: July 9, 2025, 8:56 p.m.


 
Zobrazit sloupec 

TOPlist