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
 2021 / 52 12/23/2021 3.3 billion EUR 572.0700 2.06% 2.44% 36.78% 
 2021 / 51 12/17/2021 560.5500 -1.69% -1.96% 34.00% 
 2021 / 50 12/10/2021 3.4 billion EUR 570.1900 3.45% 0.99% 37.10% 
 2021 / 49 12/03/2021 3.3 billion EUR 551.2000 -1.30% -1.61% 31.86% 
 2021 / 48 11/26/2021 3.3 billion EUR 558.4700 -2.32% 1.74% 33.79% 
 2021 / 47 11/19/2021 3.4 billion EUR 571.7500 1.26% 6.05% 39.27% 
 2021 / 46 11/12/2021 3.3 billion EUR 564.6200 0.78% 6.11% 36.95% 
 2021 / 45 11/05/2021 3.3 billion EUR 560.2300 2.06% 7.13% 38.98% 
 2021 / 44 10/29/2021 548.9000 1.82% 6.10% 43.68% 
 2021 / 43 10/22/2021 539.1100 1.31% 2.83% 35.20% 
 2021 / 42 10/15/2021 3.1 billion EUR 532.1300 1.76% 2.14% 31.43% 
 2021 / 41 10/08/2021 522.9200 1.08% 0.64% 30.40% 
 2021 / 40 10/01/2021 517.3400 -1.32% -1.77% 32.96% 
 2021 / 39 09/24/2021 524.2600 0.63% -0.56% 35.93% 
 2021 / 38 09/17/2021 520.9600 0.26% -0.37% 37.00% 
 2021 / 37 09/10/2021 519.6100 -1.33% -0.47% 35.86% 
 2021 / 36 09/03/2021 526.6400 -0.11% 1.26% - 
 2021 / 35 08/27/2021 527.2200 0.83% 3.18% 32.06% 
 2021 / 34 08/20/2021 3.0 billion EUR 522.8800 0.16% 2.42% 33.67% 
 2021 / 33 08/13/2021 3.1 billion EUR 522.0700 0.38% 3.54% 35.31% 

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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.
X 
Time: May 5, 2024, 5:57 p.m.
London time: May 5, 2024, 5:57 p.m.
NY time: May 5, 2024, 12:57 p.m.
Tokyo time: May 6, 2024, 1:57 a.m.

AMUNDI INDEX MSCI NORTH AMERICA - AE (C)

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