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
 2021 / 27 07/02/2021 1094.5500 2.09% 6.72% 13.35% 
 2021 / 26 06/25/2021 1072.1900 0.79% 3.89% 13.53% 
 2021 / 25 06/18/2021 1063.7800 1.20% 2.85% 10.49% 
 2021 / 24 06/11/2021 1051.1200 2.48% 2.58% 14.49% 
 2021 / 23 06/04/2021 1025.6600 -0.62% -0.53% 8.29% 
 2021 / 22 05/28/2021 1032.0700 -0.21% 0.78% 6.51% 
 2021 / 21 05/21/2021 1034.2700 0.93% -0.70% 7.83% 
 2021 / 20 05/14/2021 1024.7000 -0.62% -0.48% 6.41% 
 2021 / 19 05/07/2021 1031.1100 0.69% 2.33% 8.14% 
 2021 / 18 04/30/2021 1024.0400 -1.68% 1.83% 9.02% 
 2021 / 17 04/23/2021 1041.5700 1.16% 4.09% 9.02% 
 2021 / 16 04/16/2021 1029.6000 2.18% 4.89% 8.42% 
 2021 / 15 04/09/2021 1007.6400 0.20% 3.60% 13.20% 
 2021 / 14 04/01/2021 1005.6500 0.50% 5.18% 19.36% 
 2021 / 13 03/26/2021 1000.6600 1.94% 4.89% 23.87% 
 2021 / 12 03/19/2021 981.6100 0.92% -0.26% 28.15% 
 2021 / 11 03/12/2021 972.6400 1.72% -3.88% 17.99% 
 2021 / 10 03/05/2021 956.1600 0.23% -5.08% 7.73% 
 2021 / 9 02/26/2021 953.9700 -3.07% -3.41% 9.99% 
 2021 / 8 02/19/2021 984.2000 -2.74% -2.85% 1.50% 

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, 3:54 p.m.
London time: July 9, 2025, 3:54 p.m.
NY time: July 9, 2025, 10:54 a.m.
Tokyo time: July 9, 2025, 11:54 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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