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
 2019 / 36 09/05/2019 283.2800 1.78% - - 
 2019 / 35 08/29/2019 278.3200 2.67% - - 
 2019 / 34 08/23/2019 271.0900 - - - 
 2019 / 28 07/11/2019 285.6100 0.33% 3.78% - 
 2019 / 27 07/05/2019 284.6800 1.64% 4.12% - 
 2019 / 26 06/28/2019 280.0900 -0.26% 6.90% - 
 2019 / 25 06/21/2019 280.8300 2.05% 4.49% - 
 2019 / 24 06/13/2019 275.2000 0.65% - - 
 2019 / 23 06/07/2019 273.4200 4.36% - - 
 2019 / 22 05/31/2019 262.0000 -2.52% -5.42% - 
 2019 / 21 05/24/2019 268.7700 - -3.73% - 
 2019 / 18 05/02/2019 277.0000 -0.78% 0.80% - 
 2019 / 17 04/26/2019 279.1700 1.08% 3.68% - 
 2019 / 16 04/19/2019 276.2000 0.98% 3.79% - 
 2019 / 15 04/09/2019 273.5200 -0.47% 1.97% - 
 2019 / 14 04/05/2019 274.8100 2.06% 5.40% - 
 2019 / 13 03/29/2019 269.2600 1.18% 1.03% - 
 2019 / 12 03/22/2019 266.1200 -0.79% - - 
 2019 / 11 03/15/2019 268.2300 2.87% - - 
 2019 / 10 03/08/2019 260.7400 -2.17% - - 

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, 5:10 a.m.
London time: June 26, 2025, 5:10 a.m.
NY time: June 26, 2025, 12:10 a.m.
Tokyo time: June 26, 2025, 1:10 p.m.

AMUNDI INDEX MSCI NORTH AMERICA - AU (C)

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