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
 2023 / 23 06/09/2023 703.0600 0.27% 2.46% 6.88% 
 2023 / 22 06/02/2023 701.1500 1.22% 1.86% 2.55% 
 2023 / 21 05/26/2023 692.6700 0.01% 0.47% 0.06% 
 2023 / 20 05/19/2023 692.5900 0.93% 0.73% 5.56% 
 2023 / 19 05/12/2023 686.1900 -0.31% -0.49% 2.13% 
 2023 / 18 05/05/2023 688.3500 -0.16% 0.70% 0.90% 
 2023 / 17 04/28/2023 689.4400 0.27% 0.80% 1.99% 
 2023 / 16 04/21/2023 687.5600 -0.29% 4.14% - 
 2023 / 15 04/14/2023 689.5600 0.87% - - 
 2023 / 14 04/06/2023 683.5900 -0.05% - - 
 2023 / 13 03/31/2023 683.9600 3.60% - -3.94% 
 2023 / 12 03/24/2023 660.2000 - - -7.08% 
 2023 / 7 02/17/2023 688.3400 0.00 1.85% 1.54% 
 2023 / 6 02/10/2023 688.3600 -0.62% -0.51% 0.73% 
 2023 / 5 02/03/2023 692.6300 1.49% 0.93% 0.54% 
 2023 / 4 01/27/2023 682.4700 0.98% 1.40% -0.14% 
 2023 / 3 01/20/2023 675.8500 -2.32% 0.37% -0.57% 
 2023 / 2 01/13/2023 691.9100 0.83% 3.61% -1.75% 
 2023 / 1 01/06/2023 686.2300 1.96% 1.20% -2.45% 
 2022 / 53 12/30/2022 673.0300 -0.05% -3.04% -3.59% 

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, 11:12 a.m.
London time: June 30, 2025, 11:12 a.m.
NY time: June 30, 2025, 6:12 a.m.
Tokyo time: June 30, 2025, 7:12 p.m.

Goldman Sachs US Equity Income - X Cap USD

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Goldman Sachs Asset Management B.V., Czech Branch



 
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