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

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
 2007 / 15 04/13/2007 5549.0000 0.47% 2.32% - 
 2007 / 14 04/06/2007 34.6 billion JPY 5523.0000 -0.56% -1.74% - 
 2007 / 13 03/30/2007 5554.0000 -1.24% -0.87% - 
 2007 / 12 03/23/2007 5624.0000 3.71% -5.38% - 
 2007 / 11 03/16/2007 5423.0000 -3.52% -6.73% - 
 2007 / 10 03/09/2007 5621.0000 0.32% -1.66% - 
 2007 / 9 03/02/2007 5603.0000 -5.74% -2.08% - 
 2007 / 8 02/23/2007 5944.0000 2.24% 3.84% - 
 2007 / 7 02/16/2007 5814.0000 1.71% 1.93% - 
 2007 / 6 02/09/2007 5716.0000 -0.10% 2.33% - 
 2007 / 5 02/02/2007 5722.0000 -0.03% 2.53% - 
 2007 / 4 01/26/2007 5724.0000 0.35% 1.72% - 
 2007 / 3 01/19/2007 5704.0000 2.11% 2.30% - 
 2007 / 2 01/12/2007 5586.0000 0.09% 0.98% - 
 2007 / 1 01/05/2007 5581.0000 -0.82% 3.81% - 
 2006 / 52 12/29/2006 5627.0000 0.91% 5.63% - 
 2006 / 51 12/22/2006 37.5 billion JPY 5576.0000 0.80% 9.38% - 
 2006 / 50 12/15/2006 5532.0000 2.90% 5.75% - 
 2006 / 49 12/08/2006 5376.0000 0.92% 2.42% - 
 2006 / 48 12/01/2006 5327.0000 4.49% -1.04% - 

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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: Dec. 23, 2024, 9:58 p.m.
London time: Dec. 23, 2024, 9:58 p.m.
NY time: Dec. 23, 2024, 4:58 p.m.
Tokyo time: Dec. 24, 2024, 6:58 a.m.

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

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