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 / 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% 
 2020 / 49 12/04/2020 178.5900 1.74% 5.53% 13.24% 
 2020 / 48 11/27/2020 175.5300 2.81% 11.61% 11.36% 
 2020 / 47 11/20/2020 170.7300 -0.70% - 9.29% 
 2020 / 46 11/13/2020 171.9400 1.60% - 9.75% 

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, 6:56 p.m.
London time: Dec. 18, 2024, 6:56 p.m.
NY time: Dec. 18, 2024, 1:56 p.m.
Tokyo time: Dec. 19, 2024, 3:56 a.m.

Goldman Sachs US Enhanced Equity - P Cap USD

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