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
 2023 / 50 12/15/2023 591.2400 1.19% - 19.33% 
 2023 / 49 12/08/2023 584.2600 - 4.06% 14.37% 
 2023 / 45 11/10/2023 561.4900 1.85% 0.40% 6.42% 
 2023 / 44 11/03/2023 551.2800 4.63% -0.74% 6.54% 
 2023 / 43 10/27/2023 526.8800 -2.42% -4.31% -0.94% 
 2023 / 42 10/20/2023 539.9700 -3.45% -2.02% 3.96% 
 2023 / 41 10/13/2023 559.2800 0.70% -1.58% 12.06% 
 2023 / 40 10/06/2023 555.4100 0.87% -1.88% 9.64% 
 2023 / 39 09/29/2023 1.9 billion EUR 550.6100 -0.09% -3.39% 10.47% 
 2023 / 38 09/22/2023 551.1300 -3.01% -0.97% 6.54% 
 2023 / 37 09/15/2023 568.2500 0.39% 3.93% 7.95% 
 2023 / 36 09/08/2023 566.0300 -0.69% 2.05% 2.55% 
 2023 / 35 09/01/2023 569.9600 2.41% 2.89% 7.02% 
 2023 / 34 08/25/2023 556.5500 1.79% -1.74% 0.88% 
 2023 / 33 08/18/2023 546.7800 -1.42% -2.00% -4.49% 
 2023 / 32 08/11/2023 554.6600 0.13% 1.33% -2.57% 
 2023 / 31 08/04/2023 553.9300 -2.21% 1.14% 0.14% 
 2023 / 30 07/28/2023 566.4200 1.52% 1.85% 2.93% 
 2023 / 29 07/21/2023 557.9600 1.93% 2.58% 6.03% 
 2023 / 28 07/14/2023 547.4000 -0.05% -0.54% 5.37% 

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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 5, 2024, 6:58 p.m.
London time: May 5, 2024, 6:58 p.m.
NY time: May 5, 2024, 1:58 p.m.
Tokyo time: May 6, 2024, 2:58 a.m.

AMUNDI INDEX MSCI NORTH AMERICA - AE (C)

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