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
 2007 / 27 07/06/2007 328.1400 1.76% 1.23% 16.89% 
 2007 / 26 06/29/2007 322.4600 0.58% -3.25% 14.91% 
 2007 / 25 06/22/2007 320.6100 -2.00% -2.21% 16.72% 
 2007 / 24 06/15/2007 327.1600 0.93% -1.02% 18.25% 
 2007 / 23 06/08/2007 324.1400 -2.75% -0.71% 16.20% 
 2007 / 22 06/01/2007 333.3000 1.66% 2.01% 17.78% 
 2007 / 21 05/24/2007 327.8700 -0.80% 0.54% 17.03% 
 2007 / 20 05/18/2007 330.5200 1.24% 1.66% 19.52% 
 2007 / 19 05/11/2007 326.4700 -0.08% 2.71% 16.35% 
 2007 / 18 05/04/2007 326.7200 0.19% 3.75% 13.82% 
 2007 / 17 04/27/2007 326.1000 0.30% 4.32% 15.24% 
 2007 / 16 04/20/2007 325.1100 2.28% 3.51% 15.81% 
 2007 / 15 04/13/2007 317.8700 0.94% 4.19% - 
 2007 / 14 04/04/2007 314.9200 0.75% 2.11% - 
 2007 / 13 03/30/2007 312.5900 -0.48% 2.17% - 
 2007 / 12 03/23/2007 314.0900 2.95% -0.65% - 
 2007 / 11 03/16/2007 305.1000 -1.08% -3.56% - 
 2007 / 10 03/09/2007 308.4200 0.81% -1.54% - 
 2007 / 9 03/02/2007 305.9400 -3.23% -2.64% - 
 2007 / 8 02/23/2007 316.1400 -0.07% 2.22% - 

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: June 30, 2025, 11:45 a.m.
London time: June 30, 2025, 11:45 a.m.
NY time: June 30, 2025, 6:45 a.m.
Tokyo time: June 30, 2025, 7:45 p.m.

Goldman Sachs US Equity Income - X Cap USD

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