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

ISIN CP: LU0113305683
Goldman Sachs Japan Equity (Former NN) - X Cap JPY, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 19 05/08/2020 3704.0000 3.09% 2.49% -12.14% 
 2020 / 18 05/01/2020 3593.0000 0.45% 7.41% - 
 2020 / 17 04/24/2020 3577.0000 -1.65% -2.40% -19.22% 
 2020 / 16 04/17/2020 3637.0000 0.64% 13.83% -17.99% 
 2020 / 15 04/09/2020 3614.0000 8.04% 8.63% -17.58% 
 2020 / 14 04/03/2020 3345.0000 -8.73% -13.50% -25.32% 
 2020 / 13 03/27/2020 3665.0000 14.71% -9.60% -14.83% 
 2020 / 12 03/19/2020 3195.0000 -3.97% -28.86% -26.01% 
 2020 / 11 03/13/2020 3327.0000 -13.96% -27.18% -22.39% 
 2020 / 10 03/06/2020 3867.0000 -4.61% -17.19% -8.02% 
 2020 / 9 02/28/2020 4054.0000 -9.73% -10.69% -6.87% 
 2020 / 8 02/21/2020 4491.0000 -1.71% -5.17% 3.43% 
 2020 / 7 02/14/2020 4569.0000 -2.16% -3.97% 6.65% 
 2020 / 6 02/07/2020 4670.0000 2.89% -1.87% 12.07% 
 2020 / 5 01/31/2020 4539.0000 -4.16% -4.30% 6.45% 
 2020 / 4 01/24/2020 4736.0000 -0.46% -0.90% 10.45% 
 2020 / 3 01/17/2020 4758.0000 -0.02% -0.67% 12.35% 
 2020 / 2 01/10/2020 4759.0000 - -1.37% 14.81% 
 2019 / 53 12/30/2019 4743.0000 -0.75% 1.74% 17.90% 
 2019 / 52 12/27/2019 4779.0000 -0.23% 2.51% 18.76% 

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, 1:08 p.m.
London time: June 30, 2025, 1:08 p.m.
NY time: June 30, 2025, 8:08 a.m.
Tokyo time: June 30, 2025, 9:08 p.m.

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

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