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
 2017 / 32 08/11/2017 453.4400 -1.76% -0.84% 8.35% 
 2017 / 31 08/04/2017 461.5800 0.33% 2.23% 10.20% 
 2017 / 30 07/28/2017 460.0500 0.03% 1.59% 10.53% 
 2017 / 29 07/21/2017 459.8900 0.57% 1.65% 10.91% 
 2017 / 28 07/14/2017 457.2800 1.27% 0.94% 10.87% 
 2017 / 27 07/07/2017 451.5300 -0.29% -0.64% 12.68% 
 2017 / 26 06/30/2017 452.8600 0.10% -0.06% 13.91% 
 2017 / 25 06/23/2017 452.4100 -0.13% 0.59% 17.00% 
 2017 / 24 06/16/2017 453.0000 -0.31% 1.80% 15.33% 
 2017 / 23 06/09/2017 454.4200 0.28% 1.31% 15.04% 
 2017 / 22 06/02/2017 453.1400 0.76% -0.15% 14.14% 
 2017 / 21 05/26/2017 449.7400 1.07% -0.78% 13.40% 
 2017 / 20 05/19/2017 444.9800 -0.79% -0.88% 15.03% 
 2017 / 19 05/12/2017 448.5300 -1.17% 0.25% 17.85% 
 2017 / 18 05/05/2017 453.8200 0.12% 0.48% 18.51% 
 2017 / 17 04/28/2017 453.2900 0.97% 0.07% 16.39% 
 2017 / 16 04/21/2017 448.9300 0.34% 0.01% 12.84% 
 2017 / 15 04/13/2017 447.4100 -0.94% -1.83% 13.40% 
 2017 / 14 04/07/2017 451.6700 -0.29% -1.12% 17.05% 
 2017 / 13 03/31/2017 452.9700 0.91% -1.58% 15.20% 

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. 19, 2024, 3:14 a.m.
London time: Dec. 19, 2024, 3:14 a.m.
NY time: Dec. 18, 2024, 10:14 p.m.
Tokyo time: Dec. 19, 2024, 12:14 p.m.


 
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