Goldman Sachs Global Health & Well-being Equity - X Cap USD, performance statistic

Goldman Sachs Global Health & Well-being Equity - X Cap USD, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 24 06/14/2023 184.3700 1.63% -0.07% 9.54% 
 2023 / 23 06/09/2023 181.4100 -0.63% -2.67% 0.73% 
 2023 / 22 06/02/2023 182.5600 1.53% -2.82% -2.53% 
 2023 / 21 05/26/2023 179.8100 -2.54% -5.32% -4.47% 
 2023 / 20 05/19/2023 184.4900 -1.01% -3.57% 1.46% 
 2023 / 19 05/12/2023 186.3800 -0.78% -2.09% 3.85% 
 2023 / 18 05/05/2023 187.8500 -1.09% 1.09% 3.11% 
 2023 / 17 04/28/2023 189.9200 -0.73% 2.07% -0.15% 
 2023 / 16 04/21/2023 191.3200 0.51% 5.83% -2.22% 
 2023 / 15 04/14/2023 190.3500 2.43% 7.30% -6.79% 
 2023 / 14 04/06/2023 185.8300 -0.13% 4.65% -12.20% 
 2023 / 13 03/31/2023 186.0700 2.93% 0.20% -12.52% 
 2023 / 12 03/24/2023 180.7800 1.91% 0.15% -11.78% 
 2023 / 11 03/17/2023 177.4000 -0.10% -4.76% -14.80% 
 2023 / 10 03/10/2023 177.5700 -4.37% -5.84% -7.59% 
 2023 / 9 03/03/2023 185.6900 2.87% -3.69% -6.33% 
 2023 / 8 02/24/2023 180.5100 -3.09% -5.19% -11.35% 
 2023 / 7 02/17/2023 186.2600 -1.23% -1.83% -6.79% 
 2023 / 6 02/10/2023 188.5800 -2.19% -0.81% -8.20% 
 2023 / 5 02/03/2023 192.8000 1.26% 3.69% -7.87% 

Poslední zprávy z rubriky Podílové 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: May 9, 2024, 8:49 a.m.
London time: May 9, 2024, 8:49 a.m.
NY time: May 9, 2024, 3:49 a.m.
Tokyo time: May 9, 2024, 4:49 p.m.

Goldman Sachs Global Health & Well-being Equity - X Cap USD

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist