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
 2008 / 14 04/04/2008 293.5200 3.16% 4.53% -6.80% 
 2008 / 13 03/28/2008 284.5400 -0.45% -1.50% -8.97% 
 2008 / 12 03/20/2008 285.8400 2.21% -2.08% -8.99% 
 2008 / 11 03/14/2008 279.6700 -0.41% -4.55% -8.33% 
 2008 / 10 03/07/2008 280.8100 -2.79% -3.69% -8.95% 
 2008 / 9 02/29/2008 288.8800 -1.03% -3.99% -5.58% 
 2008 / 8 02/22/2008 291.9000 -0.38% 2.50% -7.67% 
 2008 / 7 02/15/2008 293.0100 0.50% 4.16% -7.38% 
 2008 / 6 02/08/2008 291.5600 -3.10% -1.91% -6.92% 
 2008 / 5 02/01/2008 300.8900 5.66% 0.63% -4.25% 
 2008 / 4 01/25/2008 284.7800 1.23% -7.89% -7.92% 
 2008 / 3 01/18/2008 281.3200 -5.36% -9.10% -9.17% 
 2008 / 2 01/11/2008 297.2500 -0.59% -3.14% -3.88% 
 2008 / 1 01/04/2008 299.0100 -3.28% -5.36% -2.21% 
 2007 / 53 12/31/2007 307.8200 -0.43% -0.57%
 2007 / 52 12/28/2007 309.1600 -0.10% -0.14% -0.23% 
 2007 / 51 12/21/2007 309.4700 0.84% 2.22% 0.25% 
 2007 / 50 12/14/2007 306.9000 -2.87% 0.05% -1.15% 
 2007 / 49 12/07/2007 315.9600 2.06% 2.37% 2.60% 
 2007 / 48 11/30/2007 309.5800 2.26% -1.71% 1.61% 

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: June 30, 2025, 3:58 p.m.
London time: June 30, 2025, 3:58 p.m.
NY time: June 30, 2025, 10:58 a.m.
Tokyo time: June 30, 2025, 11:58 p.m.


 
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