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
 2018 / 52 12/28/2018 1814.6700 2.19% -7.51% 3.71% 
 2018 / 51 12/21/2018 1775.7400 -5.45% -5.44% 1.89% 
 2018 / 50 12/14/2018 1878.1100 -0.78% -1.66% 6.99% 
 2018 / 49 12/07/2018 1892.8300 -3.52% -1.52% 8.77% 
 2018 / 48 11/30/2018 1961.9600 4.48% 6.08% 11.88% 
 2018 / 47 11/23/2018 1877.9100 -1.67% 2.91% 8.64% 
 2018 / 46 11/16/2018 1909.8500 -0.63% -0.97% 11.06% 
 2018 / 45 11/09/2018 1921.9800 3.92% 0.51% 11.77% 
 2018 / 44 11/02/2018 1849.5200 1.36% -6.77% 6.90% 
 2018 / 43 10/26/2018 1824.7500 -5.39% -8.32% 5.11% 
 2018 / 42 10/19/2018 1928.6300 0.86% -2.17% 8.46% 
 2018 / 41 10/12/2018 1912.1800 -3.61% -2.61% 8.11% 
 2018 / 40 10/05/2018 1983.8400 -0.32% 2.25% 11.59% 
 2018 / 39 09/28/2018 1990.2800 0.96% 1.76% 12.89% 
 2018 / 38 09/21/2018 1971.4300 0.41% 1.07% 12.15% 
 2018 / 37 09/14/2018 1963.3600 1.19% 1.27% 11.13% 
 2018 / 36 09/07/2018 1940.2500 -0.79% 1.36% 10.34% 
 2018 / 35 08/31/2018 1955.7700 0.26% 1.54% 13.52% 
 2018 / 34 08/24/2018 1950.6200 0.61% 3.53% 16.65% 
 2018 / 33 08/17/2018 1938.8100 1.28% 4.09% 17.88% 

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.
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.


 
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