AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C), performance statistic

ISIN CP: LU1883319045
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 5 01/31/2020 341.7400 -2.16% 0.65% - 
 2020 / 4 01/24/2020 349.2800 1.02% 2.35% - 
 2020 / 3 01/17/2020 345.7500 2.04% 2.59% - 
 2020 / 2 01/10/2020 338.8400 -0.20% 0.66% - 
 2020 / 1 01/03/2020 339.5200 -0.51% 2.35% - 
 2019 / 53 12/31/2019 339.9800 -0.38% 2.49% - 
 2019 / 52 12/27/2019 341.2600 1.26% 3.18% - 
 2019 / 51 12/19/2019 337.0200 0.12% 2.71% - 
 2019 / 50 12/13/2019 336.6100 1.47% 1.55% - 
 2019 / 49 12/06/2019 331.7200 0.29% 1.18% - 
 2019 / 48 11/29/2019 330.7500 0.80% 1.52% - 
 2019 / 47 11/22/2019 328.1400 -1.00% 0.90% - 
 2019 / 46 11/15/2019 331.4700 1.10% 2.62% - 
 2019 / 45 11/08/2019 327.8600 0.63% 2.39% - 
 2019 / 44 10/31/2019 325.8000 0.18% - - 
 2019 / 43 10/25/2019 325.2100 0.68% - - 
 2019 / 42 10/18/2019 323.0100 0.87% - - 
 2019 / 41 10/11/2019 320.2200 - - - 

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: April 28, 2025, 9:40 a.m.
London time: April 28, 2025, 9:40 a.m.
NY time: April 28, 2025, 4:40 a.m.
Tokyo time: April 28, 2025, 5:40 p.m.

AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)

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