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
 2021 / 33 08/13/2021 216.7200 0.50% 3.80% - 
 2021 / 32 08/06/2021 215.6500 0.94% 2.09% - 
 2021 / 31 07/30/2021 213.6500 -0.24% 1.65% 33.50% 
 2021 / 30 07/23/2021 214.1600 2.58% 3.41% 37.36% 
 2021 / 29 07/16/2021 208.7800 -1.16% 3.66% 33.29% 
 2021 / 28 07/09/2021 211.2400 0.50% 2.78% 37.03% 
 2021 / 27 07/02/2021 210.1800 1.49% 2.81% 37.22% 
 2021 / 26 06/25/2021 207.0900 2.82% 1.79% 40.31% 
 2021 / 25 06/18/2021 201.4100 -2.00% 0.11% 32.43% 
 2021 / 24 06/11/2021 205.5300 0.54% 1.83% 37.82% 
 2021 / 23 06/04/2021 204.4300 0.48% -0.11% 30.13% 
 2021 / 22 05/28/2021 203.4500 1.13% 0.47% 35.64% 
 2021 / 21 05/21/2021 201.1800 -0.32% -0.48% 38.61% 
 2021 / 20 05/14/2021 201.8300 -1.38% -0.06% 44.03% 
 2021 / 19 05/07/2021 204.6600 1.07% 2.89% 45.36% 
 2021 / 18 04/30/2021 202.5000 0.17% 4.28% 42.60% 
 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% 

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: Dec. 18, 2024, 6:40 p.m.
London time: Dec. 18, 2024, 6:40 p.m.
NY time: Dec. 18, 2024, 1:40 p.m.
Tokyo time: Dec. 19, 2024, 3:40 a.m.

Goldman Sachs US Enhanced Equity - P Cap USD

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