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
 2011 / 41 10/07/2011 2032.0000 -1.17% 0.30% - 
 2011 / 40 09/30/2011 2056.0000 3.11% -0.96% - 
 2011 / 39 09/22/2011 1994.0000 -4.78% -3.34% - 
 2011 / 38 09/16/2011 2094.0000 3.36% 3.05% - 
 2011 / 37 09/09/2011 2026.0000 -2.41% -4.25% - 
 2011 / 36 09/02/2011 2076.0000 0.63% -5.59% - 
 2011 / 35 08/26/2011 2063.0000 1.53% -10.42% - 
 2011 / 34 08/19/2011 2032.0000 -3.97% -14.44% - 
 2011 / 33 08/12/2011 2116.0000 -3.77% -9.88% - 
 2011 / 32 08/05/2011 2199.0000 -4.52% -7.22% - 
 2011 / 31 07/29/2011 2303.0000 -3.03% -2.33% - 
 2011 / 30 07/22/2011 2375.0000 1.15% 4.63% - 
 2011 / 29 07/15/2011 2348.0000 -0.93% 5.96% - 
 2011 / 28 07/08/2011 2370.0000 0.51% 6.18% - 
 2011 / 27 07/01/2011 2358.0000 3.88% 4.61% - 
 2011 / 26 06/24/2011 2270.0000 2.44% 0.00 - 
 2011 / 25 06/17/2011 2216.0000 -0.72% -2.68% - 
 2011 / 24 06/10/2011 2232.0000 -0.98% -3.25% - 
 2011 / 23 06/03/2011 2254.0000 -0.70% -3.76% - 
 2011 / 22 05/27/2011 2270.0000 -0.31% -3.73% - 

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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, 10:54 a.m.
London time: Dec. 19, 2024, 10:54 a.m.
NY time: Dec. 19, 2024, 5:54 a.m.
Tokyo time: Dec. 19, 2024, 7:54 p.m.

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

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