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 / 32 08/10/2018 1914.2800 -0.62% 2.35% 15.97% 
 2018 / 31 08/03/2018 1926.1700 2.23% 4.67% 15.04% 
 2018 / 30 07/27/2018 1884.1300 1.15% 5.22% 12.52% 
 2018 / 29 07/20/2018 1862.6800 -0.40% 2.43% 9.47% 
 2018 / 28 07/13/2018 1870.2500 1.64% 2.29% 11.11% 
 2018 / 27 07/06/2018 1840.1500 2.76% 1.89% 10.16% 
 2018 / 26 06/29/2018 1790.7000 -1.53% 0.27% 7.11% 
 2018 / 25 06/22/2018 1818.4900 -0.54% 2.34% 7.43% 
 2018 / 24 06/15/2018 1828.3000 1.23% 3.06% 11.34% 
 2018 / 23 06/08/2018 1806.0000 1.13% 2.58% 10.58% 
 2018 / 22 06/01/2018 1785.8300 0.50% 3.88% 8.92% 
 2018 / 21 05/25/2018 1776.9900 0.17% 1.51% 10.35% 
 2018 / 20 05/18/2018 1773.9500 0.76% 3.24% 10.33% 
 2018 / 19 05/11/2018 1760.5300 2.40% 2.90% 8.81% 
 2018 / 18 05/04/2018 1719.2100 -1.79% 1.69% 6.71% 
 2018 / 17 04/27/2018 1750.5500 1.88% 2.57% 9.58% 
 2018 / 16 04/20/2018 1718.2100 0.43% 2.38% 9.53% 
 2018 / 15 04/13/2018 1710.8400 1.20% -3.51% 8.22% 
 2018 / 14 04/06/2018 1690.6100 -0.94% -5.48% 6.76% 
 2018 / 13 03/29/2018 1706.6200 1.69% -2.14% 7.57% 

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, 8:12 a.m.
London time: July 4, 2025, 8:12 a.m.
NY time: July 4, 2025, 3:12 a.m.
Tokyo time: July 4, 2025, 4:12 p.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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