Goldman Sachs US Enhanced Equity - P Cap USD, performance statistic

ISIN CP: LU0082087940
Goldman Sachs US Enhanced Equity - P Cap USD, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 17 04/23/2021 202.1600 0.10% 5.55% 46.60% 
 2021 / 16 04/16/2021 201.9600 1.53% 6.91% 44.63% 
 2021 / 15 04/09/2021 198.9200 2.44% 4.98% 46.50% 
 2021 / 14 04/01/2021 194.1800 1.38% 5.31% 61.20% 
 2021 / 13 03/26/2021 191.5300 1.39% 4.57% 55.00% 
 2021 / 12 03/19/2021 188.9100 -0.30% -0.10% 70.93% 
 2021 / 11 03/12/2021 189.4800 2.76% -0.64% 43.08% 
 2021 / 10 03/05/2021 184.3900 0.67% -2.02% 25.70% 
 2021 / 9 02/26/2021 183.1600 -3.14% 1.86% 25.50% 
 2021 / 8 02/19/2021 189.1000 -0.84% 1.13% 14.18% 
 2021 / 7 02/12/2021 190.7000 1.33% 3.94% 13.45% 
 2021 / 6 02/05/2021 188.2000 4.67% 1.32% 13.79% 
 2021 / 5 01/29/2021 179.8100 -3.84% -1.37% 12.21% 
 2021 / 4 01/22/2021 186.9900 1.91% 3.77% 14.03% 
 2021 / 3 01/15/2021 183.4800 -1.22% 2.14% 10.22% 
 2021 / 2 01/08/2021 185.7500 - 4.96% 13.62% 
 2020 / 53 12/31/2020 182.3000 1.17% 2.08% 12.81% 
 2020 / 52 12/24/2020 180.2000 0.31% 2.66% 11.19% 
 2020 / 51 12/18/2020 179.6400 1.51% 5.22% 11.29% 
 2020 / 50 12/11/2020 176.9700 -0.91% 2.93% 11.53% 

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: May 30, 2025, 8:18 a.m.
London time: May 30, 2025, 8:18 a.m.
NY time: May 30, 2025, 3:18 a.m.
Tokyo time: May 30, 2025, 4:18 p.m.

Goldman Sachs US Enhanced Equity - P Cap USD

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Goldman Sachs Asset Management B.V., Czech Branch



 
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