Goldman Sachs US Equity Income - X Cap USD, performance statistic

ISIN CP: LU0214495557
Goldman Sachs US Equity Income - X 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 / 21 05/21/2021 649.4100 -0.74% 1.31% 37.28% 
 2021 / 20 05/14/2021 654.2200 -0.43% 2.35% 41.70% 
 2021 / 19 05/07/2021 657.0700 2.64% 4.11% 40.29% 
 2021 / 18 04/30/2021 640.1700 -0.14% 2.83% 33.61% 
 2021 / 17 04/23/2021 641.0400 0.29% 2.98% 36.22% 
 2021 / 16 04/16/2021 639.1800 1.27% 5.63% 33.73% 
 2021 / 15 04/09/2021 631.1500 1.38% 3.28% 33.74% 
 2021 / 14 04/01/2021 622.5600 0.01% 4.07% 47.90% 
 2021 / 13 03/26/2021 622.4700 2.87% 6.87% 45.52% 
 2021 / 12 03/19/2021 605.1300 -0.97% 2.24% 55.39% 
 2021 / 11 03/12/2021 611.0800 2.15% 3.34% 33.74% 
 2021 / 10 03/05/2021 598.1900 2.70% 1.76% 17.76% 
 2021 / 9 02/26/2021 582.4400 -1.59% 2.44% 15.66% 
 2021 / 8 02/19/2021 591.8600 0.09% 1.20% 3.89% 
 2021 / 7 02/12/2021 591.3400 0.60% 0.90% 2.44% 
 2021 / 6 02/05/2021 587.8400 3.39% -0.22% 2.60% 
 2021 / 5 01/29/2021 568.5700 -2.79% -1.77% 2.14% 
 2021 / 4 01/22/2021 584.8600 -0.20% 2.19% 2.66% 
 2021 / 3 01/15/2021 586.0600 -0.53% 1.88% 2.21% 
 2021 / 2 01/08/2021 589.1600 - 2.83% 4.40% 

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: June 30, 2025, 3:45 p.m.
London time: June 30, 2025, 3:45 p.m.
NY time: June 30, 2025, 10:45 a.m.
Tokyo time: June 30, 2025, 11:45 p.m.

Goldman Sachs US Equity Income - X Cap USD

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