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
 2011 / 29 07/15/2011 65.8500 -2.24% 3.42% 21.90% 
 2011 / 28 07/08/2011 67.3600 0.31% 5.98% 23.30% 
 2011 / 27 07/01/2011 67.1500 5.60% 2.88% 29.68% 
 2011 / 26 06/24/2011 63.5900 -0.13% -4.86% 16.49% 
 2011 / 25 06/17/2011 63.6700 0.17% -4.73% 12.31% 
 2011 / 24 06/10/2011 63.5600 -2.62% -5.15% 14.73% 
 2011 / 23 06/03/2011 65.2700 -2.35% -2.73% 20.71% 
 2011 / 22 05/27/2011 66.8400 0.01% -2.38% 20.98% 
 2011 / 21 05/20/2011 66.8300 -0.27% -0.34% 21.44% 
 2011 / 20 05/13/2011 67.0100 -0.13% 1.22% 16.28% 
 2011 / 19 05/06/2011 67.1000 -2.00% 0.78% 18.76% 
 2011 / 18 04/29/2011 68.4700 2.10% 2.48% 13.19% 
 2011 / 17 04/21/2011 67.0600 1.30% 1.96% 8.16% 
 2011 / 16 04/15/2011 66.2000 -0.57% 3.39% 9.08% 
 2011 / 15 04/08/2011 66.5800 -0.34% 2.01% 9.45% 
 2011 / 14 04/01/2011 66.8100 1.58% 1.30% 11.54% 
 2011 / 13 03/25/2011 65.7700 2.72% -0.14% 10.76% 
 2011 / 12 03/18/2011 64.0300 -1.90% -4.35% 8.56% 
 2011 / 11 03/11/2011 65.2700 -1.03% -1.26% 11.44% 
 2011 / 10 03/04/2011 65.9500 0.14% 1.00% 13.37% 

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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.
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Time: Dec. 19, 2024, 3:41 a.m.
London time: Dec. 19, 2024, 3:41 a.m.
NY time: Dec. 18, 2024, 10:41 p.m.
Tokyo time: Dec. 19, 2024, 12:41 p.m.

Goldman Sachs US Enhanced Equity - P Cap USD

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