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
 2019 / 21 05/24/2019 157.0900 - -3.37% - 
 2019 / 19 05/10/2019 159.3900 -1.55% -1.94% - 
 2019 / 18 05/03/2019 161.9000 -0.41% -0.39% - 
 2019 / 17 04/26/2019 162.5700 -0.02% 1.51% - 
 2019 / 16 04/19/2019 162.6000 0.04% 1.75% - 
 2019 / 15 04/12/2019 162.5400 0.00 1.20% - 
 2019 / 14 04/05/2019 162.5400 1.49% 2.93% - 
 2019 / 13 03/29/2019 160.1500 0.21% -0.20% - 
 2019 / 12 03/22/2019 159.8100 -0.50% - - 
 2019 / 11 03/15/2019 160.6100 1.71% - - 
 2019 / 10 03/08/2019 157.9100 -1.60% - - 
 2019 / 9 03/01/2019 160.4700 - - - 
 2017 / 46 11/15/2017 165.6000 -0.73% -0.41% - 
 2017 / 45 11/10/2017 166.8200 0.11% - - 
 2017 / 44 10/31/2017 166.6400 -0.01% - - 
 2017 / 43 10/27/2017 166.6600 0.23% - - 
 2017 / 42 10/20/2017 166.2800 - - - 
 2016 / 15 04/04/2016 147.3400 -0.83% - - 
 2016 / 14 03/29/2016 148.5800 1.21% - - 
 2016 / 13 03/21/2016 146.8000 -1.52% - - 

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.
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Time: July 28, 2025, 11:16 p.m.
London time: July 28, 2025, 11:16 p.m.
NY time: July 28, 2025, 6:16 p.m.
Tokyo time: July 29, 2025, 7:16 a.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C)

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