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
 2019 / 39 09/27/2019 1865.6900 -1.97% -0.77% -6.26% 
 2019 / 38 09/20/2019 1903.2700 1.66% 2.68% -3.46% 
 2019 / 37 09/13/2019 1872.1800 -1.11% 0.02% -4.64% 
 2019 / 36 09/06/2019 1893.1000 0.69% 0.17% -2.43% 
 2019 / 35 08/30/2019 1880.2100 1.43% -0.58% -3.86% 
 2019 / 34 08/23/2019 1853.6700 -0.97% -3.38% -4.97% 
 2019 / 33 08/16/2019 1871.8500 -0.96% -1.91% -3.45% 
 2019 / 32 08/09/2019 1889.9000 -0.07% -1.05% -1.27% 
 2019 / 31 08/02/2019 1891.2700 -1.42% -2.25% -1.81% 
 2019 / 30 07/26/2019 1918.4300 0.53% 0.23% 1.82% 
 2019 / 29 07/19/2019 1908.2300 -0.09% -1.36% 2.45% 
 2019 / 28 07/12/2019 1910.0400 -1.28% 0.91% 2.13% 
 2019 / 27 07/05/2019 1934.8600 1.08% 2.63% 5.15% 
 2019 / 26 06/28/2019 1914.1000 -1.06% 5.17% 6.89% 
 2019 / 25 06/21/2019 1934.5500 2.21% 4.00% 6.38% 
 2019 / 24 06/14/2019 1892.8100 0.40% 3.58% 3.53% 
 2019 / 23 06/07/2019 1885.2500 3.58% 3.26% 4.39% 
 2019 / 22 05/31/2019 1820.0100 -2.16% -1.28% 1.91% 
 2019 / 21 05/24/2019 1860.1500 1.79% 2.04% 4.68% 
 2019 / 20 05/17/2019 1827.4200 0.09% 3.41% 3.01% 

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, 1:22 a.m.
London time: July 4, 2025, 1:22 a.m.
NY time: July 3, 2025, 8:22 p.m.
Tokyo time: July 4, 2025, 9:22 a.m.

Goldman Sachs Global Health Care Equity - X Cap USD

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Goldman Sachs Asset Management B.V., Czech Branch



 
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