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
 2014 / 42 10/17/2014 1355.7800 -2.03% -6.71% 15.03% 
 2014 / 41 10/10/2014 1383.9300 -3.14% -3.07% 20.27% 
 2014 / 40 10/03/2014 1428.8400 -0.85% 0.26% 22.99% 
 2014 / 39 09/26/2014 1441.1300 -0.84% 1.22% 24.48% 
 2014 / 38 09/19/2014 1453.3700 1.79% 3.55% 25.33% 
 2014 / 37 09/12/2014 1427.7900 0.18% 3.65% 25.44% 
 2014 / 36 09/05/2014 1425.1700 0.10% 5.51% 27.27% 
 2014 / 35 08/29/2014 1423.7400 1.44% 3.98% 29.11% 
 2014 / 34 08/22/2014 1403.5800 1.89% 1.02% 24.83% 
 2014 / 33 08/15/2014 1377.5600 1.99% -0.69% 23.28% 
 2014 / 32 08/08/2014 1350.7100 -1.35% -2.98% 17.99% 
 2014 / 31 08/01/2014 1369.2200 -1.45% -3.16% 19.33% 
 2014 / 30 07/25/2014 1389.3600 0.16% -0.50% 22.53% 
 2014 / 29 07/18/2014 1387.1500 -0.37% -0.54% 23.44% 
 2014 / 28 07/11/2014 1392.2500 -1.53% 2.57% 24.43% 
 2014 / 27 07/03/2014 1413.8600 1.25% 3.45% 31.25% 
 2014 / 26 06/27/2014 1396.4000 0.12% 2.88% 31.49% 
 2014 / 25 06/20/2014 1394.7400 2.75% 3.70% 32.71% 
 2014 / 24 06/13/2014 1357.4100 -0.68% 2.09% 25.66% 
 2014 / 23 06/06/2014 1366.7600 0.69% 3.81% 26.76% 

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, 8:17 a.m.
London time: July 4, 2025, 8:17 a.m.
NY time: July 4, 2025, 3:17 a.m.
Tokyo time: July 4, 2025, 4:17 p.m.


 
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