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
 2008 / 26 06/27/2008 64.3300 -3.10% -8.80% -18.26% 
 2008 / 25 06/20/2008 66.3900 -3.36% -4.05% -15.39% 
 2008 / 24 06/13/2008 68.7000 0.26% -3.98% -14.53% 
 2008 / 23 06/06/2008 68.5200 -2.86% -1.31% -13.70% 
 2008 / 22 05/30/2008 70.5400 1.95% -0.17% -12.88% 
 2008 / 21 05/23/2008 69.1900 -3.30% -1.10% -12.88% 
 2008 / 20 05/16/2008 71.5500 3.05% 2.61% -10.97% 
 2008 / 19 05/09/2008 69.4300 -1.74% 3.97% -12.62% 
 2008 / 18 05/02/2008 70.6600 1.00% 3.17% -10.76% 
 2008 / 17 04/25/2008 69.9600 0.33% 6.50% -10.77% 
 2008 / 16 04/18/2008 69.7300 4.42% 7.21% -10.52% 
 2008 / 15 04/11/2008 66.7800 -2.50% 2.66% -12.42% 
 2008 / 14 04/04/2008 68.4900 4.26% 5.00% -9.38% 
 2008 / 13 03/28/2008 65.6900 1.00% -2.41% -12.04% 
 2008 / 12 03/21/2008 144.2 million USD 65.0400 -0.02% -4.88% -13.80% 
 2008 / 11 03/14/2008 65.0500 -0.28% -4.80% -10.67% 
 2008 / 10 03/07/2008 65.2300 -3.09% -3.65% -11.58% 
 2008 / 9 02/29/2008 67.3100 -1.56% -5.56% -7.54% 
 2008 / 8 02/22/2008 68.3800 0.07% 0.75% -10.19% 
 2008 / 7 02/15/2008 68.3300 0.93% -0.74% -10.95% 

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.
Time: Dec. 18, 2024, 10:10 p.m.
London time: Dec. 18, 2024, 10:10 p.m.
NY time: Dec. 18, 2024, 5:10 p.m.
Tokyo time: Dec. 19, 2024, 7:10 a.m.


 
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