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
 2020 / 26 06/26/2020 2197.4300 -1.75% -1.88% 14.80% 
 2020 / 25 06/19/2020 2236.6500 4.27% 3.04% 15.62% 
 2020 / 24 06/12/2020 2145.1200 -3.65% -0.93% 13.33% 
 2020 / 23 06/05/2020 2226.3700 -0.59% 3.70% 18.09% 
 2020 / 22 05/29/2020 2239.5700 3.17% 6.32% 23.05% 
 2020 / 21 05/22/2020 2170.7100 0.25% 1.08% 16.70% 
 2020 / 20 05/15/2020 2165.1900 0.85% 0.71% 18.48% 
 2020 / 19 05/08/2020 2146.9400 1.92% 6.04% 17.60% 
 2020 / 18 05/01/2020 2106.5200 -1.91% 11.35% 14.26% 
 2020 / 17 04/24/2020 2147.4800 -0.11% 15.60% 17.80% 
 2020 / 16 04/17/2020 2149.8700 6.19% 26.25% 21.66% 
 2020 / 15 04/09/2020 2024.5800 7.01% 6.67% 9.61% 
 2020 / 14 04/03/2020 1891.8700 1.84% -9.41% -0.83% 
 2020 / 13 03/27/2020 1857.7300 9.09% -6.28% -2.74% 
 2020 / 12 03/20/2020 1702.8700 -10.28% -22.22% -9.81% 
 2020 / 11 03/13/2020 1897.9500 -9.12% -13.27% -1.81% 
 2020 / 10 03/06/2020 2088.3700 5.36% -3.98% 10.97% 
 2020 / 9 02/28/2020 1982.1400 -9.47% -5.49% 1.73% 
 2020 / 8 02/21/2020 2189.4700 0.05% 2.10% 12.29% 
 2020 / 7 02/14/2020 2188.3500 0.62% 0.43% 12.17% 

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, 3:55 p.m.
London time: July 3, 2025, 3:55 p.m.
NY time: July 3, 2025, 10:55 a.m.
Tokyo time: July 3, 2025, 11:55 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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