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

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
 2018 / 19 05/11/2018 137.1300 2.40% 2.40% 15.90% 
 2018 / 18 05/04/2018 133.9100 -0.31% 1.97% 12.75% 
 2018 / 17 04/27/2018 134.3200 -0.13% 1.10% 13.86% 
 2018 / 16 04/20/2018 134.4900 0.43% 3.21% 15.13% 
 2018 / 15 04/13/2018 133.9100 1.97% -3.20% 15.96% 
 2018 / 14 04/06/2018 131.3200 -1.16% -6.21% 12.60% 
 2018 / 13 03/31/2018 132.8600 1.96% -1.67% 13.37% 
 2018 / 12 03/23/2018 130.3100 -5.80% -5.53% 12.22% 
 2018 / 11 03/16/2018 138.3300 -1.21% 0.80% 17.40% 
 2018 / 10 03/09/2018 140.0200 3.63% 6.48% 19.33% 
 2018 / 9 03/02/2018 135.1200 -2.04% -2.50% 14.66% 
 2018 / 8 02/23/2018 137.9400 0.52% -4.54% 17.78% 
 2018 / 7 02/16/2018 137.2300 4.36% -3.29% 18.39% 
 2018 / 6 02/09/2018 131.5000 -5.11% -6.37% 15.18% 
 2018 / 5 02/02/2018 138.5800 -4.10% 0.25% 22.50% 
 2018 / 4 01/26/2018 144.5000 1.83% 6.90% 28.41% 
 2018 / 3 01/19/2018 141.9000 1.03% 4.71% 27.45% 
 2018 / 2 01/12/2018 140.4500 1.61% 4.35% 25.67% 
 2018 / 1 01/05/2018 138.2300 2.26% 3.41% 23.83% 
 2017 / 53 12/31/2017 135.1700 0.00 2.02% 22.80% 

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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: Dec. 19, 2024, 12:35 a.m.
London time: Dec. 19, 2024, 12:35 a.m.
NY time: Dec. 18, 2024, 7:35 p.m.
Tokyo time: Dec. 19, 2024, 9:35 a.m.

Goldman Sachs US Enhanced Equity - P Cap USD

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