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 / 5 01/31/2020 389.3800 -2.54% 0.67%
 2020 / 4 01/24/2020 399.5200 -0.35% 3.13%
 2020 / 3 01/17/2020 400.9100 2.12% 4.17%
 2020 / 2 01/10/2020 392.5700 1.49% 3.38%
 2020 / 1 01/03/2020 386.7900 -0.16% 1.78%
 2019 / 53 12/31/2019 384.3400 -0.79% 1.13%
 2019 / 52 12/27/2019 387.4100 0.67% 1.88%
 2019 / 51 12/19/2019 384.8500 1.35% 2.29%
 2019 / 50 12/13/2019 379.7200 -0.08% 0.83%
 2019 / 49 12/06/2019 380.0300 -0.06% 1.59%
 2019 / 48 11/29/2019 380.2500 1.07% 4.86%
 2019 / 47 11/22/2019 376.2300 -0.10% 3.60%
 2019 / 46 11/15/2019 376.6000 0.67% 5.49%
 2019 / 45 11/08/2019 374.0800 3.16% 4.35%
 2019 / 44 10/31/2019 362.6100 -0.15% 2.76%
 2019 / 43 10/25/2019 363.1400 1.72% 0.22%
 2019 / 42 10/18/2019 356.9900 -0.42% -1.37%
 2019 / 41 10/11/2019 358.4800 1.59% -0.70%
 2019 / 40 10/03/2019 352.8700 -2.62% -1.61%
 2019 / 39 09/26/2019 362.3500 0.11% 3.05%

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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.
Time: May 18, 2024, 7:39 p.m.
London time: May 18, 2024, 7:39 p.m.
NY time: May 18, 2024, 2:39 p.m.
Tokyo time: May 19, 2024, 3:39 a.m.


 
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