FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C), performance statistic

ISIN CP: LU0433182416
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 49 12/04/2020 172.9300 1.15% 5.25% 4.30% 
 2020 / 48 11/27/2020 170.9600 1.07% 9.70% 3.49% 
 2020 / 47 11/20/2020 169.1500 0.12% 3.91% 2.58% 
 2020 / 46 11/13/2020 168.9400 2.82% 4.28% 1.99% 
 2020 / 45 11/06/2020 164.3100 5.43% 0.24% -0.95% 
 2020 / 44 10/30/2020 155.8500 -4.26% -2.26% -5.47% 
 2020 / 43 10/23/2020 162.7800 0.48% 3.35% -0.92% 
 2020 / 42 10/16/2020 162.0100 -1.16% -0.64% -0.42% 
 2020 / 41 10/09/2020 163.9100 2.79% 0.88% 1.17% 
 2020 / 40 10/02/2020 159.4600 1.24% - -1.26% 
 2020 / 39 09/25/2020 157.5100 -3.40% -3.78% -3.72% 
 2020 / 38 09/18/2020 163.0500 0.35% 1.17% -1.16% 
 2020 / 37 09/11/2020 162.4800 - 0.03% -1.78% 
 2020 / 35 08/26/2020 163.6900 1.56% 3.06% 2.01% 
 2020 / 34 08/21/2020 161.1700 -0.78% 1.42% 1.49% 
 2020 / 33 08/14/2020 162.4300 0.35% 3.91% 1.86% 
 2020 / 32 08/07/2020 161.8700 1.91% 5.44% 0.35% 
 2020 / 31 07/31/2020 158.8300 -0.06% 4.22% -1.74% 
 2020 / 30 07/24/2020 158.9200 1.66% 6.10% -4.08% 
 2020 / 29 07/17/2020 156.3200 1.82% 2.55% -4.98% 

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: July 28, 2025, 10:46 p.m.
London time: July 28, 2025, 10:46 p.m.
NY time: July 28, 2025, 5:46 p.m.
Tokyo time: July 29, 2025, 6:46 a.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C)

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