Goldman Sachs Global Health Care Equity - X Cap USD, performance statistic

ISIN CP: LU0121188642
Goldman Sachs Global Health Care Equity - X Cap USD, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 6 02/07/2020 2174.8400 3.70% 1.73% 14.49% 
 2020 / 5 01/31/2020 2097.2700 -2.20% -0.68% 9.40% 
 2020 / 4 01/24/2020 2144.4500 -1.59% 1.09% 15.40% 
 2020 / 3 01/17/2020 2179.0200 1.92% 3.23% 14.85% 
 2020 / 2 01/10/2020 2137.9500 1.55% 3.61% 14.27% 
 2020 / 1 01/03/2020 2105.2300 -0.76% 2.39% 14.84% 
 2019 / 53 12/31/2019 2111.5300 -0.46% 3.38% 15.01% 
 2019 / 52 12/27/2019 2121.2800 0.50% 3.86% 16.90% 
 2019 / 51 12/20/2019 2110.7500 2.29% 4.70% 18.87% 
 2019 / 50 12/13/2019 2063.4500 0.36% 2.83% 9.87% 
 2019 / 49 12/06/2019 2056.0000 0.66% 4.69% 8.62% 
 2019 / 48 11/29/2019 2042.5100 1.31% 3.57% 4.11% 
 2019 / 47 11/22/2019 2016.0200 0.47% 4.96% 7.35% 
 2019 / 46 11/15/2019 2006.6100 2.18% 5.75% 5.07% 
 2019 / 45 11/08/2019 1963.8400 -0.41% 5.09% 2.18% 
 2019 / 44 11/01/2019 1972.0200 2.67% 5.42% 6.62% 
 2019 / 43 10/25/2019 1920.7000 1.22% 2.95% 5.26% 
 2019 / 42 10/18/2019 1897.5500 1.54% -0.30% -1.61% 
 2019 / 41 10/11/2019 1868.6800 -0.10% -0.19% -2.27% 
 2019 / 40 10/04/2019 1870.5800 0.26% -1.19% -5.71% 

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 4, 2025, 1:18 a.m.
London time: July 4, 2025, 1:18 a.m.
NY time: July 3, 2025, 8:18 p.m.
Tokyo time: July 4, 2025, 9:18 a.m.

Goldman Sachs Global Health Care Equity - X Cap USD

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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