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 / 32 08/06/2021 520.0800 1.79% 2.50% 35.34% 
 2021 / 31 07/30/2021 510.9500 0.08% 0.86% 36.54% 
 2021 / 30 07/22/2021 510.5500 1.26% 3.24% 36.64% 
 2021 / 29 07/16/2021 504.2200 -0.62% 3.99% 32.10% 
 2021 / 28 07/09/2021 507.3900 0.16% 5.08% 33.40% 
 2021 / 27 07/02/2021 506.6000 2.44% 5.97% 34.93% 
 2021 / 26 06/25/2021 494.5500 2.00% 4.22% 36.63% 
 2021 / 25 06/18/2021 484.8600 0.41% 3.56% 29.99% 
 2021 / 24 06/11/2021 482.8700 1.00% 2.48% 32.90% 
 2021 / 23 06/04/2021 478.0700 0.75% 0.14% 26.28% 
 2021 / 22 05/28/2021 474.5200 1.35% -0.50% 29.22% 
 2021 / 21 05/21/2021 468.2000 -0.64% -1.73% 28.68% 
 2021 / 20 05/14/2021 471.2000 -1.29% -1.82% 32.88% 
 2021 / 19 05/07/2021 477.3800 0.10% 0.13% 33.37% 
 2021 / 18 04/30/2021 476.9000 0.09% 1.61% 34.32% 
 2021 / 17 04/23/2021 476.4500 -0.73% 3.13% 36.25% 
 2021 / 16 04/16/2021 479.9500 0.67% 6.18% 36.59% 
 2021 / 15 04/09/2021 476.7700 1.58% 4.90% 40.42% 
 2021 / 14 04/01/2021 469.3400 1.59% 5.99% 53.24% 
 2021 / 13 03/26/2021 462.0100 2.21% 6.70% 51.23% 

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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 5, 2024, 2:31 p.m.
London time: May 5, 2024, 2:31 p.m.
NY time: May 5, 2024, 9:31 a.m.
Tokyo time: May 5, 2024, 10:31 p.m.


 
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