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
 2018 / 47 11/23/2018 481.9300 -3.14% -1.24% -0.47% 
 2018 / 46 11/16/2018 497.5400 -1.34% -1.72% 3.36% 
 2018 / 45 11/09/2018 504.2800 2.07% -0.08% 4.97% 
 2018 / 44 11/02/2018 494.0400 1.24% -5.72% 2.45% 
 2018 / 43 10/26/2018 488.0000 -3.60% -6.87% 1.51% 
 2018 / 42 10/19/2018 506.2400 0.31% -4.27% 4.68% 
 2018 / 41 10/12/2018 504.6700 -3.69% -3.50% 5.25% 
 2018 / 40 10/05/2018 524.0300 0.01% 1.00% 9.44% 
 2018 / 39 09/28/2018 523.9800 -0.92% -0.27% 10.47% 
 2018 / 38 09/21/2018 528.8300 1.12% 1.23% 12.41% 
 2018 / 37 09/14/2018 522.9700 0.79% 0.28% 12.15% 
 2018 / 36 09/07/2018 518.8600 -1.24% 0.60% 13.72% 
 2018 / 35 08/31/2018 525.4000 0.57% 1.83% 14.07% 
 2018 / 34 08/24/2018 522.4000 0.17% 2.59% 14.91% 
 2018 / 33 08/17/2018 521.5100 1.11% 3.42% 16.19% 
 2018 / 32 08/10/2018 515.7900 -0.03% 1.85% 13.75% 
 2018 / 31 08/03/2018 515.9400 1.32% 2.45% 11.78% 
 2018 / 30 07/27/2018 509.2000 0.98% 2.54% 10.68% 
 2018 / 29 07/20/2018 504.2500 -0.43% 0.35% 9.65% 
 2018 / 28 07/13/2018 506.4400 0.57% 0.26% 10.75% 

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: June 30, 2025, 8:15 p.m.
London time: June 30, 2025, 8:15 p.m.
NY time: June 30, 2025, 3:15 p.m.
Tokyo time: July 1, 2025, 4:15 a.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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