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 / 27 07/06/2018 503.5800 1.40% -1.02% 11.53% 
 2018 / 26 06/30/2018 496.6100 -1.17% -0.76% 9.66% 
 2018 / 25 06/22/2018 502.4800 -0.52% 0.92% 11.07% 
 2018 / 24 06/15/2018 505.1100 -0.72% 1.26% 11.50% 
 2018 / 23 06/08/2018 508.7800 1.67% 1.89% 11.96% 
 2018 / 22 06/01/2018 500.4000 0.50% 2.43% 10.43% 
 2018 / 21 05/25/2018 497.9000 -0.19% 0.82% 10.71% 
 2018 / 20 05/18/2018 498.8300 -0.11% 1.80% 12.10% 
 2018 / 19 05/11/2018 499.3600 2.22% 1.57% 11.33% 
 2018 / 18 05/04/2018 488.5200 -1.08% 1.78% 7.65% 
 2018 / 17 04/27/2018 493.8500 0.78% 1.73% 8.95% 
 2018 / 16 04/20/2018 490.0300 -0.33% 3.34% 9.16% 
 2018 / 15 04/13/2018 491.6500 2.43% -1.79% 9.89% 
 2018 / 14 04/06/2018 479.9800 -1.13% -5.28% 6.27% 
 2018 / 13 03/31/2018 485.4700 2.38% -1.79% 7.17% 
 2018 / 12 03/23/2018 474.1800 -5.28% -5.43% 5.64% 
 2018 / 11 03/16/2018 500.6200 -1.20% 0.11% 9.85% 
 2018 / 10 03/09/2018 506.7200 2.51% 5.37% 10.94% 
 2018 / 9 03/02/2018 494.3300 -1.42% -2.10% 7.41% 
 2018 / 8 02/23/2018 501.4300 0.27% -4.73% 8.77% 

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, 8:25 p.m.
London time: June 30, 2025, 8:25 p.m.
NY time: June 30, 2025, 3:25 p.m.
Tokyo time: July 1, 2025, 4:25 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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