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
 2020 / 53 12/31/2020 578.7900 1.13% 0.37% 2.19% 
 2020 / 52 12/24/2020 572.3500 -0.50% 0.33% 0.98% 
 2020 / 51 12/18/2020 575.2300 0.39% 3.09% 1.52% 
 2020 / 50 12/11/2020 572.9700 -0.63% 2.09% 2.59% 
 2020 / 49 12/04/2020 576.6300 1.08% 8.00% 3.96% 
 2020 / 48 11/27/2020 570.4800 2.24% 12.06% 3.31% 
 2020 / 47 11/20/2020 558.0000 -0.58% - 1.75% 
 2020 / 46 11/13/2020 561.2300 5.11% - 2.25% 
 2020 / 45 11/06/2020 533.9200 4.88% - -2.20% 
 2020 / 44 10/31/2020 509.1000 - - -6.37% 
 2020 / 31 07/31/2020 11.0 million USD 510.3700 0.31% 4.02% -2.62% 
 2020 / 30 07/24/2020 11.0 million USD 508.7800 0.05% 7.04% -5.77% 
 2020 / 29 07/17/2020 10.9 million USD 508.5500 3.12% 3.57% -4.24% 
 2020 / 28 07/10/2020 10.9 million USD 493.1800 0.51% 1.51% -8.20% 
 2020 / 27 07/02/2020 10.9 million USD 490.6600 3.23% -5.02% -8.44% 
 2020 / 26 06/26/2020 10.5 million USD 475.3300 -3.20% -3.44% -10.08% 
 2020 / 25 06/19/2020 10.6 million USD 491.0300 1.07% 3.80% -7.35% 
 2020 / 24 06/12/2020 10.7 million USD 485.8300 -5.95% 5.23% -7.02% 
 2020 / 23 06/05/2020 10.9 million USD 516.5700 4.94% 10.29% -0.71% 
 2020 / 22 05/29/2020 10.9 million USD 492.2600 4.06% 2.74% -0.84% 

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, 3:49 p.m.
London time: June 30, 2025, 3:49 p.m.
NY time: June 30, 2025, 10:49 a.m.
Tokyo time: June 30, 2025, 11:49 p.m.

Goldman Sachs US Equity Income - X Cap USD

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Goldman Sachs Asset Management B.V., Czech Branch



 
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