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
 2019 / 51 12/20/2019 4790.0000 -0.73% 3.37% 20.56% 
 2019 / 50 12/13/2019 4825.0000 2.27% 3.54% 13.40% 
 2019 / 49 12/06/2019 4718.0000 1.20% 0.66% 8.41% 
 2019 / 48 11/29/2019 4662.0000 0.60% 2.51% 2.69% 
 2019 / 47 11/22/2019 4634.0000 -0.56% 2.45% 4.23% 
 2019 / 46 11/15/2019 4660.0000 -0.58% 4.81% 4.63% 
 2019 / 45 11/08/2019 4687.0000 3.06% 7.13% 2.14% 
 2019 / 44 11/01/2019 4548.0000 0.55% 5.45% -0.20% 
 2019 / 43 10/25/2019 4523.0000 1.73% 3.38% 4.92% 
 2019 / 42 10/18/2019 4446.0000 1.62% 1.69% -3.14% 
 2019 / 41 10/11/2019 4375.0000 1.44% -0.32% -5.16% 
 2019 / 40 10/04/2019 4313.0000 -1.42% 4.23% -11.00% 
 2019 / 39 09/27/2019 4375.0000 0.07% 8.40% -11.46% 
 2019 / 38 09/20/2019 4372.0000 -0.39% 9.85% -10.74% 
 2019 / 37 09/13/2019 4389.0000 6.07% 10.50% -5.80% 
 2019 / 36 09/06/2019 4138.0000 2.53% 2.91% -9.41% 
 2019 / 35 08/30/2019 4036.0000 1.41% -2.06% -14.82% 
 2019 / 34 08/23/2019 3980.0000 0.20% -6.26% -14.32% 
 2019 / 33 08/16/2019 3972.0000 -1.22% -5.99% -13.88% 
 2019 / 32 08/09/2019 4021.0000 -2.43% -5.81% -14.23% 

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, 5:26 p.m.
London time: June 30, 2025, 5:26 p.m.
NY time: June 30, 2025, 12:26 p.m.
Tokyo time: July 1, 2025, 1:26 a.m.

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

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