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
 2021 / 14 04/01/2021 2447.2500 0.18% 3.83% 29.36% 
 2021 / 13 03/26/2021 2442.8800 0.97% 1.91% 31.50% 
 2021 / 12 03/19/2021 2419.4500 0.67% -2.09% 42.08% 
 2021 / 11 03/12/2021 2403.3000 1.96% -5.35% 26.63% 
 2021 / 10 03/05/2021 2357.0600 -1.67% -6.04% 12.87% 
 2021 / 9 02/26/2021 2397.0600 -3.00% -3.54% 20.93% 
 2021 / 8 02/19/2021 2471.0800 -2.68% -3.25% 12.86% 
 2021 / 7 02/12/2021 2539.1200 1.22% 0.50% 16.03% 
 2021 / 6 02/05/2021 2508.4800 0.95% -0.55% 15.34% 
 2021 / 5 01/29/2021 2484.9700 -2.71% 1.31% 18.49% 
 2021 / 4 01/22/2021 2554.1300 1.09% 5.85% 19.10% 
 2021 / 3 01/15/2021 2526.6000 0.17% 3.93% 15.95% 
 2021 / 2 01/08/2021 2522.2500 - 5.39% 17.98% 
 2020 / 53 12/31/2020 2452.7700 1.65% 2.48% 16.16% 
 2020 / 52 12/24/2020 2413.0500 -0.74% 2.31% 13.75% 
 2020 / 51 12/18/2020 2431.1400 1.58% 3.66% 15.18% 
 2020 / 50 12/11/2020 2393.2600 -0.01% 0.02% 15.98% 
 2020 / 49 12/04/2020 2393.3800 1.48% 0.51% 16.41% 
 2020 / 48 11/27/2020 2358.4700 0.56% 7.09% 15.47% 
 2020 / 47 11/20/2020 2345.2900 -1.99% 0.61% 16.33% 

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 3, 2025, 3:58 p.m.
London time: July 3, 2025, 3:58 p.m.
NY time: July 3, 2025, 10:58 a.m.
Tokyo time: July 3, 2025, 11:58 p.m.

Goldman Sachs Global Health Care Equity - X Cap USD

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Goldman Sachs Asset Management B.V., Czech Branch



 
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