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
 2012 / 49 12/07/2012 313.2500 1.05% 3.21% 10.34% 
 2012 / 48 11/30/2012 310.0000 0.89% 0.35% 10.32% 
 2012 / 47 11/23/2012 307.2800 2.40% -0.26% 15.99% 
 2012 / 46 11/16/2012 300.0800 -1.13% -4.18% 6.77% 
 2012 / 45 11/09/2012 303.5100 -1.75% -2.16% 4.83% 
 2012 / 44 11/02/2012 308.9300 0.27% -2.02% 7.76% 
 2012 / 43 10/26/2012 308.0900 -1.62% -2.03% 4.51% 
 2012 / 42 10/19/2012 313.1700 0.95% -1.27% 10.04% 
 2012 / 41 10/12/2012 310.2100 -1.61% -2.83% 10.38% 
 2012 / 40 10/05/2012 315.3000 0.26% 0.77% 18.03% 
 2012 / 39 09/28/2012 314.4700 -0.86% 2.58% 19.62% 
 2012 / 38 09/21/2012 317.2000 -0.64% 3.52% 20.88% 
 2012 / 37 09/14/2012 319.2300 2.02% 2.90% 13.93% 
 2012 / 36 09/07/2012 312.9000 2.07% 1.52% 15.88% 
 2012 / 35 08/31/2012 306.5500 0.05% 2.02% 11.76% 
 2012 / 34 08/24/2012 306.4000 -1.23% 2.08% 12.25% 
 2012 / 33 08/17/2012 310.2300 0.66% 3.98% 17.36% 
 2012 / 32 08/10/2012 308.2000 2.57% 3.35% 13.64% 
 2012 / 31 08/03/2012 300.4900 0.11% 0.43% 8.61% 
 2012 / 30 07/27/2012 300.1600 0.60% 0.28% 2.09% 

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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: March 13, 2025, 4:30 a.m.
London time: March 13, 2025, 4:30 a.m.
NY time: March 13, 2025, 12:30 a.m.
Tokyo time: March 13, 2025, 1:30 p.m.

Goldman Sachs US Equity Income - X Cap USD

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