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
 2010 / 37 09/10/2010 256.8500 2.85% 3.32% - 
 2010 / 36 09/03/2010 249.7300 1.42% 2.65% - 
 2010 / 35 08/27/2010 246.2400 -0.23% 3.61% - 
 2010 / 34 08/20/2010 246.8000 -0.72% 2.42% - 
 2010 / 33 08/13/2010 248.5900 2.18% 2.63% - 
 2010 / 32 08/06/2010 243.2800 2.36% -2.16% - 
 2010 / 31 07/30/2010 237.6700 -1.37% -1.50% - 
 2010 / 30 07/23/2010 240.9600 -0.52% -5.11% - 
 2010 / 29 07/16/2010 242.2300 -2.59% -5.70% - 
 2010 / 28 07/09/2010 248.6600 3.06% -3.56% - 
 2010 / 27 07/02/2010 241.2800 -4.98% -5.05% - 
 2010 / 26 06/25/2010 253.9300 -1.15% 1.69% - 
 2010 / 25 06/18/2010 256.8800 -0.37% 5.50% - 
 2010 / 24 06/11/2010 257.8300 1.46% 0.57% - 
 2010 / 23 06/04/2010 254.1200 1.76% 1.75% - 
 2010 / 22 05/28/2010 249.7200 2.56% -0.53% - 
 2010 / 21 05/21/2010 243.4800 -5.03% -4.74% - 
 2010 / 20 05/14/2010 256.3800 2.65% -0.49% 22.68% 
 2010 / 19 05/07/2010 249.7500 -0.51% -4.40% 19.42% 
 2010 / 18 04/30/2010 251.0400 -1.78% -3.85% 22.58% 

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, 1:27 p.m.
London time: July 9, 2025, 1:27 p.m.
NY time: July 9, 2025, 8:27 a.m.
Tokyo time: July 9, 2025, 9:27 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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