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

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
 2024 / 11 03/15/2024 7807.0000 -1.84% - 37.62% 
 2024 / 10 03/08/2024 7953.0000 0.26% - 35.23% 
 2024 / 9 03/01/2024 7932.0000 1.78% - 34.62% 
 2024 / 8 02/22/2024 7793.0000 - - 35.65% 
 2024 / 3 01/18/2024 7213.0000 - - 26.30% 
 2023 / 49 12/06/2023 6904.0000 - - 20.74% 
 2023 / 40 10/02/2023 6643.0000 - - 20.28% 
 2023 / 36 09/06/2023 7004.0000 - - 23.33% 
 2023 / 27 07/05/2023 6696.0000 1.32% 1.87% 22.39% 
 2023 / 26 06/26/2023 6609.0000 0.15% 3.72% 21.85% 
 2023 / 25 06/23/2023 6599.0000 -3.25% 3.56% 20.16% 
 2023 / 24 06/16/2023 6821.0000 3.77% 6.48% 24.04% 
 2023 / 23 06/09/2023 6573.0000 0.97% 6.46% 14.51% 
 2023 / 22 06/02/2023 6510.0000 2.17% 7.64% 14.59% 
 2023 / 21 05/26/2023 6372.0000 -0.53% 5.78% 13.68% 
 2023 / 20 05/19/2023 6406.0000 3.76% 6.89% 16.20% 
 2023 / 19 05/12/2023 6174.0000 2.08% 3.35% 12.73% 
 2023 / 18 05/02/2023 6048.0000 0.40% 4.89% 8.60% 
 2023 / 17 04/28/2023 6024.0000 0.52% 1.18% 8.66% 
 2023 / 16 04/21/2023 5993.0000 0.32% 4.68% 8.47% 

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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. 19, 2024, 11:05 a.m.
London time: Dec. 19, 2024, 11:05 a.m.
NY time: Dec. 19, 2024, 6:05 a.m.
Tokyo time: Dec. 19, 2024, 8:05 p.m.

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

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