AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C), performance statistic

AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2013 / 28 07/08/2013 501.7000 -4.65% - -11.12% 
 2013 / 27 07/01/2013 526.1500 6.45% - -7.70% 
 2013 / 26 06/24/2013 494.2800 -9.74% - -8.03% 
 2013 / 25 06/17/2013 547.6400 -2.71% - -0.81% 
 2013 / 24 06/10/2013 562.8700 -4.03% - 4.25% 
 2013 / 23 06/03/2013 586.5300 -4.59% - 9.78% 
 2013 / 22 05/27/2013 614.7400 -1.87% - 12.16% 
 2013 / 21 05/21/2013 626.4500 -0.07% - 12.61% 
 2013 / 20 05/15/2013 626.8700 0.00 - 11.44% 
 2013 / 13 03/25/2013 617.4300 -2.22% - -8.78% 
 2013 / 12 03/18/2013 631.4200 -2.63% - -7.37% 
 2013 / 11 03/11/2013 648.4500 3.52% - -2.61% 
 2013 / 10 03/04/2013 626.4000 0.40% - -9.25% 
 2013 / 9 02/25/2013 623.9100 -2.04% - -9.24% 
 2013 / 8 02/18/2013 636.9300 -0.24% - -6.78% 
 2013 / 7 02/11/2013 638.4700 -0.74% - -4.17% 
 2013 / 6 02/04/2013 643.2300 0.75% - -4.75% 
 2013 / 5 01/28/2013 638.4400 -0.23% - -1.99% 
 2013 / 4 01/21/2013 639.9400 0.31% - -0.19% 
 2013 / 3 01/14/2013 637.9800 0.14% - 5.05% 

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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: May 15, 2024, 10:23 p.m.
London time: May 15, 2024, 10:23 p.m.
NY time: May 15, 2024, 5:23 p.m.
Tokyo time: May 16, 2024, 6:23 a.m.

AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C)

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