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 / 7 02/16/2007 316.3700 1.00% 2.14% - 
 2007 / 6 02/09/2007 313.2300 -0.32% 1.29% - 
 2007 / 5 02/02/2007 314.2300 1.60% 2.77% - 
 2007 / 4 01/26/2007 309.2800 -0.15% -0.19% - 
 2007 / 3 01/19/2007 309.7300 0.16% 0.33% - 
 2007 / 2 01/12/2007 309.2400 1.14% -0.40% - 
 2007 / 1 01/05/2007 305.7600 -1.33% -0.71% - 
 2006 / 52 12/29/2006 309.8700 0.38% 1.71% - 
 2006 / 51 12/21/2006 308.7100 -0.57% 1.17% - 
 2006 / 50 12/15/2006 310.4700 0.82% 2.03% - 
 2006 / 49 12/08/2006 307.9400 1.08% 2.54% - 
 2006 / 48 12/01/2006 304.6600 -0.16% 1.95% - 
 2006 / 47 11/24/2006 305.1500 0.29% 0.72% - 
 2006 / 46 11/17/2006 304.2800 1.32% 1.33% - 
 2006 / 45 11/10/2006 300.3200 0.50% 0.29% - 
 2006 / 44 11/03/2006 298.8200 -1.37% 0.85% - 
 2006 / 43 10/27/2006 302.9800 0.90% 2.75% - 
 2006 / 42 10/20/2006 300.2800 0.28% 2.73% - 
 2006 / 41 10/13/2006 299.4500 1.06% 2.28% - 
 2006 / 40 10/06/2006 296.3000 0.48% 2.43% - 

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, 11:35 a.m.
London time: June 30, 2025, 11:35 a.m.
NY time: June 30, 2025, 6:35 a.m.
Tokyo time: June 30, 2025, 7:35 p.m.

Goldman Sachs US Equity Income - X Cap USD

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