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
 2014 / 30 07/25/2014 414.0400 -0.13% 0.40% 9.66% 
 2014 / 29 07/18/2014 414.5900 0.70% 0.20% 10.40% 
 2014 / 28 07/11/2014 411.7000 -1.31% 0.64% 11.75% 
 2014 / 27 07/03/2014 417.1700 1.16% 1.94% 16.24% 
 2014 / 26 06/27/2014 412.3900 -0.34% 1.96% 14.80% 
 2014 / 25 06/20/2014 413.7800 1.15% 2.81% 17.27% 
 2014 / 24 06/13/2014 409.0800 -0.04% 1.85% 13.12% 
 2014 / 23 06/06/2014 409.2400 1.18% 1.59% 12.90% 
 2014 / 22 05/30/2014 404.4600 0.49% 0.43% 12.47% 
 2014 / 21 05/23/2014 402.4800 0.21% 0.46% 10.23% 
 2014 / 20 05/16/2014 401.6300 -0.30% 0.40% 9.73% 
 2014 / 19 05/09/2014 402.8400 0.03% 2.59% 10.76% 
 2014 / 18 05/02/2014 402.7100 0.52% 1.16% 11.17% 
 2014 / 17 04/25/2014 400.6300 0.15% 1.30% 12.93% 
 2014 / 16 04/17/2014 400.0300 1.87% 2.06% 14.43% 
 2014 / 15 04/11/2014 392.6800 -1.36% 1.75% 10.83% 
 2014 / 14 04/04/2014 398.1000 0.66% 2.37% 13.54% 
 2014 / 13 03/28/2014 395.4800 0.90% 2.66% 11.59% 
 2014 / 12 03/21/2014 391.9600 1.57% 2.06% 12.01% 
 2014 / 11 03/14/2014 385.9200 -0.76% 0.38% 11.30% 

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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: Dec. 21, 2024, 3:28 p.m.
London time: Dec. 21, 2024, 3:28 p.m.
NY time: Dec. 21, 2024, 10:28 a.m.
Tokyo time: Dec. 22, 2024, 12:28 a.m.

Goldman Sachs US Equity Income - X Cap USD

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