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 / 7 02/12/2021 1011.9200 0.45% 0.32% 4.36% 
 2021 / 6 02/05/2021 1007.3400 1.99% 1.40% 5.68% 
 2021 / 5 01/29/2021 987.6900 -2.51% 2.08% 8.62% 
 2021 / 4 01/22/2021 1013.1000 0.44% 5.98% 8.41% 
 2021 / 3 01/15/2021 1008.7100 1.54% 5.19% 6.92% 
 2021 / 2 01/08/2021 993.4400 - 4.15% 7.51% 
 2020 / 53 12/31/2020 967.5900 1.22% 1.73% 7.10% 
 2020 / 52 12/24/2020 955.9000 -0.32% 0.38% 4.74% 
 2020 / 51 12/18/2020 958.9700 0.54% 0.47% 4.88% 
 2020 / 50 12/11/2020 953.8400 0.28% -2.32% 7.21% 
 2020 / 49 12/04/2020 951.1300 -0.12% -1.66% 6.46% 
 2020 / 48 11/27/2020 952.3000 -0.22% 4.44% 7.08% 
 2020 / 47 11/20/2020 954.4400 -2.26% - 8.82% 
 2020 / 46 11/13/2020 976.4900 0.96% - 12.05% 
 2020 / 45 11/06/2020 967.2000 6.08% - 13.10% 
 2020 / 44 10/31/2020 911.7900 - - 7.62% 
 2020 / 31 07/31/2020 12.1 million EUR 934.8400 -2.13% -3.19% 14.50% 
 2020 / 30 07/24/2020 12.7 million EUR 955.1400 -2.80% 1.14% 15.59% 
 2020 / 29 07/17/2020 13.2 million EUR 982.6600 2.83% 2.07% 20.60% 
 2020 / 28 07/10/2020 12.8 million EUR 955.6200 -1.04% 4.09% 17.50% 

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.
X 
Time: July 9, 2025, 5:21 p.m.
London time: July 9, 2025, 5:21 p.m.
NY time: July 9, 2025, 12:21 p.m.
Tokyo time: July 10, 2025, 1:21 a.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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