Goldman Sachs US Enhanced Equity - P Cap USD, performance statistic

ISIN CP: LU0082087940
Goldman Sachs US Enhanced Equity - P 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 / 2 01/08/2021 185.7500 - 4.96% 13.62% 
 2020 / 53 12/31/2020 182.3000 1.17% 2.08% 12.81% 
 2020 / 52 12/24/2020 180.2000 0.31% 2.66% 11.19% 
 2020 / 51 12/18/2020 179.6400 1.51% 5.22% 11.29% 
 2020 / 50 12/11/2020 176.9700 -0.91% 2.93% 11.53% 
 2020 / 49 12/04/2020 178.5900 1.74% 5.53% 13.24% 
 2020 / 48 11/27/2020 175.5300 2.81% 11.61% 11.36% 
 2020 / 47 11/20/2020 170.7300 -0.70% - 9.29% 
 2020 / 46 11/13/2020 171.9400 1.60% - 9.75% 
 2020 / 45 11/06/2020 169.2300 7.60% - 9.07% 
 2020 / 44 10/31/2020 157.2700 - - 2.25% 
 2020 / 31 07/31/2020 51.8 million USD 160.0400 2.65% 4.49% 8.95% 
 2020 / 30 07/24/2020 50.6 million USD 155.9100 -0.47% 5.64% 2.42% 
 2020 / 29 07/17/2020 50.9 million USD 156.6400 1.61% 2.99% 4.14% 
 2020 / 28 07/09/2020 50.0 million USD 154.1600 0.65% 3.37% 1.46% 
 2020 / 27 07/02/2020 49.5 million USD 153.1700 3.78% -2.50% 1.60% 
 2020 / 26 06/26/2020 48.0 million USD 147.5900 -2.96% -1.60% -0.40% 
 2020 / 25 06/19/2020 49.6 million USD 152.0900 1.98% 4.79% 2.24% 
 2020 / 24 06/12/2020 48.7 million USD 149.1300 -5.07% 6.42% 2.37% 
 2020 / 23 06/05/2020 51.6 million USD 157.1000 4.74% 11.58% 8.52% 

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: July 4, 2025, 5:06 p.m.
London time: July 4, 2025, 5:06 p.m.
NY time: July 4, 2025, 12:06 p.m.
Tokyo time: July 5, 2025, 1:06 a.m.

Goldman Sachs US Enhanced Equity - P Cap USD

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist