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
 2011 / 29 07/15/2011 299.8400 -1.75% 0.77% 18.38% 
 2011 / 28 07/08/2011 305.1900 0.00 3.34% 19.45% 
 2011 / 27 07/01/2011 305.1900 3.06% 1.13% 24.22% 
 2011 / 26 06/24/2011 296.1200 -0.48% -4.17% 17.09% 
 2011 / 25 06/17/2011 297.5400 0.75% -4.46% 14.14% 
 2011 / 24 06/10/2011 295.3200 -2.14% -5.05% 15.62% 
 2011 / 23 06/03/2011 301.7900 -2.34% -2.21% 21.53% 
 2011 / 22 05/27/2011 309.0200 -0.78% -0.92% 22.06% 
 2011 / 21 05/20/2011 311.4400 0.14% 1.68% 23.42% 
 2011 / 20 05/13/2011 311.0200 0.78% 2.05% 19.21% 
 2011 / 19 05/06/2011 308.6200 -1.05% 1.78% 20.39% 
 2011 / 18 04/29/2011 311.9000 1.83% 3.58% 16.30% 
 2011 / 17 04/21/2011 306.3000 0.50% 3.25% 12.03% 
 2011 / 16 04/15/2011 304.7800 0.51% 4.52% 12.32% 
 2011 / 15 04/08/2011 303.2300 0.70% 2.76% 11.93% 
 2011 / 14 04/01/2011 301.1300 1.51% 1.28% 12.14% 
 2011 / 13 03/25/2011 296.6500 1.73% 0.02% 11.48% 
 2011 / 12 03/18/2011 291.6100 -1.18% -2.65% 9.50% 
 2011 / 11 03/11/2011 295.0800 -0.76% -0.02% 11.79% 
 2011 / 10 03/04/2011 297.3300 0.25% 1.53% 13.29% 

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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.
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Time: Dec. 20, 2024, 12:43 a.m.
London time: Dec. 20, 2024, 12:43 a.m.
NY time: Dec. 19, 2024, 7:43 p.m.
Tokyo time: Dec. 20, 2024, 9:43 a.m.

Goldman Sachs US Equity Income - X Cap USD

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