AMUNDI INDEX MSCI NORTH AMERICA - AE (C), performance statistic

AMUNDI INDEX MSCI NORTH AMERICA - AE (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 46 11/13/2020 412.2800 2.27% 1.83% 9.47% 
 2020 / 45 11/06/2020 403.1100 5.52% 0.52% 7.76% 
 2020 / 44 10/30/2020 382.0300 -4.19% -1.81% 5.36% 
 2020 / 43 10/23/2020 398.7500 -1.52% 3.39% 9.81% 
 2020 / 42 10/16/2020 404.8900 0.97% 6.48% 13.42% 
 2020 / 41 10/09/2020 401.0200 3.07% 4.85% 11.87% 
 2020 / 40 10/02/2020 389.0900 0.88% - 10.26% 
 2020 / 39 09/25/2020 385.6900 1.43% -3.39% 6.44% 
 2020 / 38 09/18/2020 380.2600 -0.58% -2.79% 5.06% 
 2020 / 37 09/11/2020 382.4600 - -0.87% 5.94% 
 2020 / 35 08/26/2020 399.2300 2.06% 6.69% 13.54% 
 2020 / 34 08/21/2020 391.1800 1.39% 4.69% 14.65% 
 2020 / 33 08/14/2020 385.8200 0.40% 1.08% - 
 2020 / 32 08/07/2020 384.2700 2.69% 1.03% - 
 2020 / 31 07/31/2020 374.2100 0.15% -0.33% - 
 2020 / 30 07/24/2020 373.6500 -2.11% 3.23% - 
 2020 / 29 07/17/2020 381.7000 0.35% 2.33% - 
 2020 / 28 07/10/2020 380.3500 1.30% 4.68% 7.19% 
 2020 / 27 07/03/2020 375.4600 3.73% -0.83% 5.86% 
 2020 / 26 06/26/2020 361.9700 -2.96% -1.43% 5.26% 

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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.
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Time: May 18, 2024, 8:53 p.m.
London time: May 18, 2024, 8:53 p.m.
NY time: May 18, 2024, 3:53 p.m.
Tokyo time: May 19, 2024, 4:53 a.m.

AMUNDI INDEX MSCI NORTH AMERICA - AE (C)

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