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
 2016 / 33 08/12/2016 418.5100 -0.09% 1.47% 6.16% 
 2016 / 32 08/05/2016 418.8700 0.64% 4.53% 6.45% 
 2016 / 31 07/29/2016 416.2100 0.38% 4.69% 4.57% 
 2016 / 30 07/22/2016 414.6400 0.53% 7.23% 5.08% 
 2016 / 29 07/15/2016 412.4500 2.93% 5.01% 1.62% 
 2016 / 28 07/08/2016 400.7200 0.79% 1.44% -0.42% 
 2016 / 27 07/01/2016 397.5600 2.82% 0.14% -2.26% 
 2016 / 26 06/24/2016 386.6700 -1.56% -2.50% -6.77% 
 2016 / 25 06/17/2016 392.7900 -0.56% 1.54% -5.46% 
 2016 / 24 06/10/2016 395.0200 -0.50% 3.79% -4.49% 
 2016 / 23 06/03/2016 397.0100 0.11% 3.68% -3.77% 
 2016 / 22 05/27/2016 396.5900 2.52% 1.83% -4.02% 
 2016 / 21 05/20/2016 386.8300 1.64% -2.77% -7.36% 
 2016 / 20 05/13/2016 380.5800 -0.61% -3.54% -8.68% 
 2016 / 19 05/06/2016 382.9300 -1.68% -0.77% -7.85% 
 2016 / 18 04/29/2016 389.4600 -2.10% -0.95% -6.31% 
 2016 / 17 04/22/2016 397.8300 0.83% 3.35% -4.20% 
 2016 / 16 04/15/2016 394.5400 2.24% 1.58% -3.60% 
 2016 / 15 04/08/2016 385.8900 -1.86% 0.68% -6.20% 
 2016 / 14 04/01/2016 393.2100 2.15% 4.26% -2.48% 

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: July 1, 2025, 6:52 a.m.
London time: July 1, 2025, 6:52 a.m.
NY time: July 1, 2025, 1:52 a.m.
Tokyo time: July 1, 2025, 2:52 p.m.

Goldman Sachs US Equity Income - X Cap USD

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