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 / 18 04/29/2022 1164.5400 - 0.98% 13.72% 
 2022 / 14 04/01/2022 1153.2300 0.38% 3.96% 14.68% 
 2022 / 13 03/25/2022 1148.8100 0.53% 6.89% 14.81% 
 2022 / 12 03/18/2022 1142.7400 5.11% 8.75% 16.41% 
 2022 / 11 03/11/2022 1087.1500 -2.00% 2.77% 11.77% 
 2022 / 10 03/04/2022 1109.3400 3.22% 3.70% 16.02% 
 2022 / 9 02/25/2022 1074.7500 2.28% -0.27% 12.66% 
 2022 / 8 02/18/2022 1050.8400 -0.66% -1.34% 6.77% 
 2022 / 7 02/11/2022 1057.8100 -1.12% -2.73% 4.53% 
 2022 / 6 02/04/2022 1069.8100 -0.73% -3.56% 6.20% 
 2022 / 5 01/28/2022 1077.6700 1.18% -8.58% 9.11% 
 2022 / 4 01/21/2022 1065.0700 -2.06% -9.15% 5.13% 
 2022 / 3 01/14/2022 1087.4800 -1.96% -6.07% 7.81% 
 2022 / 2 01/07/2022 1109.2500 -5.90% -2.52% 11.66% 
 2021 / 53 12/31/2021 1178.7800 0.55% 6.86% 21.83% 
 2021 / 52 12/23/2021 1172.3300 1.26% 3.68% 22.64% 
 2021 / 51 12/17/2021 1157.7900 1.74% 0.14% 20.73% 
 2021 / 50 12/10/2021 1137.9700 3.16% -1.29% 19.30% 
 2021 / 49 12/03/2021 1103.1300 -2.44% -2.98% 15.98% 
 2021 / 48 11/26/2021 1130.6900 -2.21% -1.20% 18.73% 

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, 1:08 p.m.
London time: July 9, 2025, 1:08 p.m.
NY time: July 9, 2025, 8:08 a.m.
Tokyo time: July 9, 2025, 9:08 p.m.


 
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