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
 2021 / 41 10/08/2021 659.4800 1.41% -0.62% - 
 2021 / 40 10/01/2021 650.2800 -1.43% -3.90% - 
 2021 / 39 09/24/2021 659.7000 0.28% -2.34% - 
 2021 / 38 09/17/2021 657.8900 -0.86% -2.09% - 
 2021 / 37 09/10/2021 663.5700 -1.94% -1.51% - 
 2021 / 36 09/03/2021 676.6900 0.18% 1.59% - 
 2021 / 35 08/27/2021 675.4800 0.53% 1.70% - 
 2021 / 34 08/20/2021 671.9400 -0.26% 1.74% - 
 2021 / 33 08/13/2021 673.7100 1.14% 2.89% - 
 2021 / 32 08/06/2021 666.1000 0.29% 1.25% - 
 2021 / 31 07/30/2021 664.1800 0.57% 1.27% 30.14% 
 2021 / 30 07/23/2021 660.4300 0.86% 2.07% 29.81% 
 2021 / 29 07/16/2021 654.7800 -0.47% 3.76% 28.75% 
 2021 / 28 07/09/2021 657.9000 0.32% 0.46% 33.40% 
 2021 / 27 07/02/2021 655.8200 1.36% -0.14% 33.66% 
 2021 / 26 06/25/2021 647.0200 2.53% -0.65% 36.12% 
 2021 / 25 06/18/2021 631.0400 -3.64% -2.83% 28.51% 
 2021 / 24 06/11/2021 654.9100 -0.28% 0.11% 34.80% 
 2021 / 23 06/04/2021 656.7400 0.84% -0.05% 27.13% 
 2021 / 22 05/28/2021 651.2500 0.28% 1.73% 32.30% 

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, 11:14 a.m.
London time: June 30, 2025, 11:14 a.m.
NY time: June 30, 2025, 6:14 a.m.
Tokyo time: June 30, 2025, 7:14 p.m.

Goldman Sachs US Equity Income - X Cap USD

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