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

ISIN CP: LU0442407853
AMUNDI INDEX MSCI NORTH AMERICA - AU (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 4 01/24/2020 315.1100 -0.96% 1.87% - 
 2020 / 3 01/17/2020 318.1500 1.95% 3.97% - 
 2020 / 2 01/10/2020 312.0600 1.03% 3.17% - 
 2020 / 1 01/03/2020 308.8800 -0.15% 2.85% - 
 2019 / 53 12/31/2019 308.5700 -0.25% 2.74% - 
 2019 / 52 12/27/2019 309.3300 1.09% 3.15% - 
 2019 / 51 12/19/2019 306.0000 1.17% 3.06% - 
 2019 / 50 12/13/2019 302.4600 0.71% 1.60% - 
 2019 / 49 12/06/2019 300.3300 0.15% 1.85% - 
 2019 / 48 11/29/2019 299.8700 1.00% 3.64% - 
 2019 / 47 11/22/2019 296.9100 -0.27% 3.07% - 
 2019 / 46 11/15/2019 297.7000 0.96% 4.67% - 
 2019 / 45 11/08/2019 294.8800 1.91% 4.21% - 
 2019 / 44 10/31/2019 289.3500 0.44% 4.37% - 
 2019 / 43 10/25/2019 288.0700 1.28% 2.12% - 
 2019 / 42 10/18/2019 284.4300 0.52% -0.22% - 
 2019 / 41 10/11/2019 282.9700 2.07% -1.13% - 
 2019 / 40 10/03/2019 277.2400 -1.72% -2.13% - 
 2019 / 39 09/27/2019 282.1000 -1.04% 1.36% - 
 2019 / 38 09/20/2019 285.0700 -0.39% 5.16% - 

Poslední zprávy z rubriky Fondy

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: June 26, 2025, 11:32 a.m.
London time: June 26, 2025, 11:32 a.m.
NY time: June 26, 2025, 6:32 a.m.
Tokyo time: June 26, 2025, 7:32 p.m.

AMUNDI INDEX MSCI NORTH AMERICA - AU (C)

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