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

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
 2019 / 46 11/15/2019 10.6 million USD 548.8600 0.54% 2.89% 10.31% 
 2019 / 45 11/08/2019 10.4 million USD 545.9100 0.40% 2.63% 8.26% 
 2019 / 44 11/01/2019 10.4 million USD 543.7500 0.83% 2.31% 10.06% 
 2019 / 43 10/25/2019 10.4 million USD 539.2600 1.09% 0.49% 10.50% 
 2019 / 42 10/18/2019 10.4 million USD 533.4600 0.29% -0.83% 5.38% 
 2019 / 41 10/11/2019 10.2 million USD 531.9100 0.08% -1.16% 5.40% 
 2019 / 40 10/04/2019 10.0 million USD 531.4900 -0.95% 0.44% 1.42% 
 2019 / 39 09/27/2019 10.4 million USD 536.6100 -0.25% 3.03% 2.41% 
 2019 / 38 09/20/2019 10.8 million USD 537.9500 -0.04% 6.25% 1.72% 
 2019 / 37 09/13/2019 10.8 million USD 538.1500 1.70% 4.69% 2.90% 
 2019 / 36 09/06/2019 10.5 million USD 529.1400 1.59% 1.76% 1.98% 
 2019 / 35 08/30/2019 10.3 million USD 520.8500 2.88% -0.62% -0.87% 
 2019 / 34 08/23/2019 10.0 million USD 506.2900 -1.50% -6.23% -3.08% 
 2019 / 33 08/16/2019 9.8 million USD 514.0200 -1.15% -3.21% -1.44% 
 2019 / 32 08/09/2019 10.1 million USD 519.9800 -0.78% -3.21% 0.81% 
 2019 / 31 08/02/2019 10.3 million USD 524.0800 -2.94% -2.21% 1.58% 
 2019 / 30 07/26/2019 10.7 million USD 539.9500 1.68% 2.15% 6.04% 
 2019 / 29 07/19/2019 10.9 million USD 531.0500 -1.15% 0.21% 5.31% 
 2019 / 28 07/12/2019 10.9 million USD 537.2300 0.25% 2.81% 6.08% 
 2019 / 27 07/05/2019 11.5 million USD 535.9100 1.38% 3.01% 6.42% 

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, 9:28 p.m.
London time: Dec. 18, 2024, 9:28 p.m.
NY time: Dec. 18, 2024, 4:28 p.m.
Tokyo time: Dec. 19, 2024, 6:28 a.m.


 
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