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
 2013 / 35 08/30/2013 1102.7100 -1.93% -3.90% 19.34% 
 2013 / 34 08/23/2013 1124.3600 0.62% -0.84% 21.81% 
 2013 / 33 08/16/2013 1117.4500 -2.38% -0.56% 21.26% 
 2013 / 32 08/09/2013 1144.7400 -0.24% 2.31% 25.07% 
 2013 / 31 08/02/2013 1147.4500 1.20% 6.52% 25.71% 
 2013 / 30 07/26/2013 1133.8600 0.90% 6.77% 24.37% 
 2013 / 29 07/19/2013 1123.7300 0.43% 6.92% 24.41% 
 2013 / 28 07/12/2013 1118.9200 3.87% 3.58%
 2013 / 27 07/05/2013 1077.2100 1.44% -0.10%
 2013 / 26 06/28/2013 1061.9500 1.04% -0.83%
 2013 / 25 06/21/2013 1051.0000 -2.70% -4.22%
 2013 / 24 06/14/2013 1080.2000 0.18% -1.69%
 2013 / 23 06/07/2013 1078.2400 0.69% -1.09%
 2013 / 22 05/31/2013 1070.8300 -2.41% -0.32%
 2013 / 21 05/24/2013 1097.3200 -0.14% 2.17%
 2013 / 20 05/17/2013 1098.8200 0.79% 3.27%
 2013 / 19 05/10/2013 1090.1700 1.48% 2.05%
 2013 / 18 05/03/2013 1074.2900 0.02% 3.50%
 2013 / 17 04/26/2013 1074.0300 0.94% 3.84%
 2013 / 16 04/19/2013 1064.0000 -0.40% 4.07%

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, 1:26 a.m.
London time: July 4, 2025, 1:26 a.m.
NY time: July 3, 2025, 8:26 p.m.
Tokyo time: July 4, 2025, 9:26 a.m.


 
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