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
 2011 / 27 07/01/2011 290.0 million USD 827.5200 3.93% 0.89% 25.70% 
 2011 / 26 06/24/2011 280.8 million USD 796.2100 -0.81% -3.27% 17.73% 
 2011 / 25 06/17/2011 293.3 million USD 802.7200 0.00 -3.16% 16.46% 
 2011 / 24 06/10/2011 292.6 million USD 802.7000 -2.14% -3.20% 18.79% 
 2011 / 23 06/03/2011 303.4 million USD 820.2600 -0.35% -0.06% 23.74% 
 2011 / 22 05/27/2011 300.6 million USD 823.1400 -0.70% 0.74% 23.32% 
 2011 / 21 05/20/2011 302.0 million USD 828.9400 -0.03% 3.81% 25.07% 
 2011 / 20 05/13/2011 304.4 million USD 829.2000 1.03% 5.60% 20.07% 
 2011 / 19 05/06/2011 308.8 million USD 820.7400 0.44% 5.61% 19.81% 
 2011 / 18 04/29/2011 309.5 million USD 817.1300 2.33% 6.09% 12.90% 
 2011 / 17 04/21/2011 294.6 million USD 798.4900 1.69% 5.55% 7.82% 
 2011 / 16 04/15/2011 256.1 million USD 785.2300 1.04% 5.91% 4.04% 
 2011 / 15 04/08/2011 96.0 million USD 777.1300 0.90% 2.68% 2.00% 
 2011 / 14 04/01/2011 83.4 million USD 770.1900 1.81% 0.13% 0.45% 
 2011 / 13 03/25/2011 89.8 million USD 756.4700 2.03% 0.61% -0.98% 
 2011 / 12 03/18/2011 92.6 million USD 741.4400 -2.03% -2.62% -4.54% 
 2011 / 11 03/11/2011 86.0 million USD 756.8400 -1.60% 0.94% -1.62% 
 2011 / 10 03/04/2011 83.5 million USD 769.1700 2.30% 2.88% -0.18% 
 2011 / 9 02/25/2011 81.9 million USD 751.9100 -1.24% 2.10% -0.54% 
 2011 / 8 02/18/2011 83.8 million USD 761.3500 1.54% 2.37% 0.76% 

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, 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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