AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C), performance statistic

ISIN CP: LU1883306497
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 32 08/07/2020 158.3500 2.39% 2.15% - 
 2020 / 31 07/31/2020 154.6500 -1.42% 0.21% - 
 2020 / 30 07/24/2020 156.8700 0.18% 4.27% - 
 2020 / 29 07/17/2020 156.5900 1.02% 2.36% - 
 2020 / 28 07/10/2020 155.0100 0.45% 4.57% - 
 2020 / 27 07/03/2020 154.3200 2.57% -2.90% - 
 2020 / 26 06/26/2020 150.4500 -1.65% 1.26% - 
 2020 / 25 06/19/2020 152.9800 3.20% 6.49% - 
 2020 / 24 06/12/2020 148.2400 -6.73% 7.69% - 
 2020 / 23 06/05/2020 158.9300 6.97% 11.80% - 
 2020 / 22 05/29/2020 148.5800 3.43% 3.53% - 
 2020 / 21 05/22/2020 143.6500 4.36% 5.45% - 
 2020 / 20 05/15/2020 137.6500 -3.17% 5.16% - 
 2020 / 19 05/07/2020 142.1600 -0.94% 4.64% - 
 2020 / 18 04/30/2020 143.5100 5.34% 15.51% - 
 2020 / 17 04/24/2020 136.2300 4.08% 10.35% - 
 2020 / 16 04/16/2020 130.8900 -3.66% 11.83% - 
 2020 / 15 04/09/2020 135.8600 9.35% 5.17% - 
 2020 / 14 04/01/2020 124.2400 0.64% -22.45% - 
 2020 / 13 03/27/2020 123.4500 5.48% -25.95% - 

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: June 5, 2025, 6:27 a.m.
London time: June 5, 2025, 6:27 a.m.
NY time: June 5, 2025, 1:27 a.m.
Tokyo time: June 5, 2025, 2:27 p.m.

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)

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