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
 2011 / 41 10/07/2011 252.0100 -0.19% 1.94% 2.79% 
 2011 / 40 09/30/2011 252.4800 2.24% 2.94% 3.27% 
 2011 / 39 09/23/2011 246.9600 -1.91% 2.83% -1.65% 
 2011 / 38 09/16/2011 251.7800 1.84% 8.19% -0.31% 
 2011 / 37 09/09/2011 247.2200 0.80% 3.21% -3.75% 
 2011 / 36 09/02/2011 245.2700 2.13% 1.40% -1.79% 
 2011 / 35 08/26/2011 240.1600 3.20% -7.33% -2.47% 
 2011 / 34 08/19/2011 232.7100 -2.85% -12.66% -5.71% 
 2011 / 33 08/12/2011 239.5300 -0.97% -10.43% -3.64% 
 2011 / 32 08/05/2011 241.8800 -6.67% -9.51% -0.58% 
 2011 / 31 07/29/2011 259.1600 -2.74% -1.90% 9.04% 
 2011 / 30 07/22/2011 266.4500 -0.36% 2.54% 10.58% 
 2011 / 29 07/15/2011 267.4200 0.04% 2.96% 10.40% 
 2011 / 28 07/08/2011 267.3100 1.18% 3.45% 7.50% 
 2011 / 27 07/01/2011 264.1800 1.66% 1.66% 9.49% 
 2011 / 26 06/24/2011 259.8600 0.05% - 2.34% 
 2011 / 25 06/17/2011 259.7400 0.52% - 1.11% 
 2011 / 24 06/10/2011 258.3900 -0.57% - 0.22% 
 2011 / 23 06/03/2011 259.8700 - - 2.26% 
 2011 / 6 02/03/2011 254.0600 1.54% -3.87% - 

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.
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Time: July 9, 2025, 11:57 a.m.
London time: July 9, 2025, 11:57 a.m.
NY time: July 9, 2025, 6:57 a.m.
Tokyo time: July 9, 2025, 7:57 p.m.

Goldman Sachs Global Health Care Equity - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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