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 / 5 01/28/2011 250.2000 -1.26% -1.49% - 
 2011 / 4 01/21/2011 253.3900 -1.81% -2.70% - 
 2011 / 3 01/14/2011 258.0600 -2.36% -0.46% - 
 2011 / 2 01/07/2011 264.2900 4.06% 3.23% - 
 2010 / 53 12/31/2010 253.9800 -2.47% 1.27% - 
 2010 / 52 12/24/2010 260.4200 0.46% 3.30% - 
 2010 / 51 12/17/2010 259.2400 1.26% 4.07% - 
 2010 / 50 12/10/2010 256.0100 2.08% 3.78% - 
 2010 / 49 12/03/2010 250.7900 -0.52% 1.72% - 
 2010 / 48 11/26/2010 252.1100 1.20% 2.33% - 
 2010 / 47 11/19/2010 249.1100 0.98% 0.73% - 
 2010 / 46 11/12/2010 246.6900 0.06% -0.17% - 
 2010 / 45 11/05/2010 246.5400 0.07% 0.55% - 
 2010 / 44 10/29/2010 246.3700 -0.38% 0.77% - 
 2010 / 43 10/22/2010 247.3100 0.08% -1.51% - 
 2010 / 42 10/15/2010 247.1100 0.79% -2.16% - 
 2010 / 41 10/08/2010 245.1800 0.29% -4.54% - 
 2010 / 40 10/01/2010 244.4800 -2.64% -2.10% - 
 2010 / 39 09/24/2010 251.1100 -0.58% 1.98% - 
 2010 / 38 09/17/2010 252.5700 -1.67% 2.34% - 

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, 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.

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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