Goldman Sachs Japan Equity (Former NN) - P Cap JPY, performance statistic

ISIN CP: LU0082087783
Goldman Sachs Japan Equity (Former NN) - P Cap JPY, souhrn dat
The whole performance table UNIS  
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 6 02/07/2025 9230.0000 -1.68% 0.53%
 2025 / 5 01/31/2025 9388.0000 -0.49% 0.78%
 2025 / 4 01/24/2025 9434.0000 3.10% -0.13%
 2025 / 3 01/17/2025 9150.0000 -0.34% -0.11% 12.27% 
 2025 / 2 01/10/2025 9181.0000 - -1.89%
 2024 / 53 12/30/2024 9315.0000 -1.39% 2.68%
 2024 / 52 12/27/2024 9446.0000 3.12% 4.12%
 2024 / 51 12/20/2024 9160.0000 -2.12% 0.75%
 2024 / 50 12/13/2024 9358.0000 0.46% 3.68%
 2024 / 49 12/06/2024 9315.0000 2.68% 1.28% 19.48% 
 2024 / 48 11/29/2024 9072.0000 -0.22% 0.28%
 2024 / 47 11/22/2024 9092.0000 0.73% 1.81%
 2024 / 46 11/15/2024 9026.0000 -1.86% -1.53%
 2024 / 45 11/08/2024 9197.0000 1.66% -0.40%
 2024 / 44 11/01/2024 9047.0000 1.31% -2.09%
 2024 / 43 10/25/2024 8930.0000 -2.57% 0.45%
 2024 / 42 10/18/2024 9166.0000 -0.74% 2.54%
 2024 / 41 10/11/2024 9234.0000 -0.06% 7.69%
 2024 / 40 10/04/2024 9240.0000 3.94% 7.18% 23.28% 
 2024 / 39 09/27/2024 8890.0000 -0.55% -2.85%

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.
Time: June 30, 2025, 10:13 p.m.
London time: June 30, 2025, 10:13 p.m.
NY time: June 30, 2025, 5:13 p.m.
Tokyo time: July 1, 2025, 6:13 a.m.


 
Zobrazit sloupec 

TOPlist