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 / 19 05/10/2019 1825.6900 -0.97% -1.16% 3.70% 
 2019 / 18 05/03/2019 1843.6100 1.13% -3.36% 7.24% 
 2019 / 17 04/26/2019 1822.9500 3.16% -4.56% 4.14% 
 2019 / 16 04/18/2019 1767.1200 -4.33% -6.41% 2.85% 
 2019 / 15 04/12/2019 1847.0500 -3.18% -4.44% 7.96% 
 2019 / 14 04/05/2019 1907.7000 -0.13% 1.37% 12.84% 
 2019 / 13 03/29/2019 1910.0900 1.16% -1.96% 11.92% 
 2019 / 12 03/22/2019 1888.1900 -2.31% -3.16% 12.51% 
 2019 / 11 03/15/2019 1932.9200 2.71% -0.93% 9.01% 
 2019 / 10 03/08/2019 1881.8500 -3.41% -0.93% 5.21% 
 2019 / 9 03/01/2019 1948.3400 -0.07% 1.63% 11.72% 
 2019 / 8 02/22/2019 1949.7500 -0.06% 4.92% 9.83% 
 2019 / 7 02/15/2019 1950.9800 2.70% 2.83% 8.86% 
 2019 / 6 02/08/2019 1899.6000 -0.91% 1.53% 10.23% 
 2019 / 5 02/01/2019 1917.1300 3.17% 4.58% 5.02% 
 2019 / 4 01/25/2019 1858.2800 -2.05% 2.40% -3.33% 
 2019 / 3 01/18/2019 1897.2000 1.40% 6.84% 2.66% 
 2019 / 2 01/11/2019 1870.9400 2.06% -0.38% 3.27% 
 2019 / 1 01/04/2019 1833.1500 1.02% -3.15% 1.43% 
 2018 / 53 12/31/2018 1835.9400 1.17% -6.42% - 

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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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