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

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
 2023 / 9 03/03/2023 2.2 billion USD 396.5900 2.01% -2.21% -6.04% 
 2023 / 8 02/24/2023 388.7900 -2.70% -2.36% -9.19% 
 2023 / 7 02/17/2023 399.5700 -0.05% 2.76% -5.84% 
 2023 / 6 02/10/2023 399.7800 -1.43% 2.05% -7.46% 
 2023 / 5 02/03/2023 405.5700 1.86% 6.69% -7.58% 
 2023 / 4 01/27/2023 398.1700 2.40% 6.39% -7.68% 
 2023 / 3 01/20/2023 388.8400 -0.74% 3.67% -9.31% 
 2023 / 2 01/13/2023 391.7400 3.05% 4.14% -13.83% 
 2023 / 1 01/06/2023 380.1400 1.57% -1.30% -16.60% 
 2022 / 53 12/30/2022 374.2600 -0.22% -5.93% -19.72% 
 2022 / 52 12/23/2022 375.0700 -0.30% -4.40% -18.94% 
 2022 / 51 12/16/2022 376.1800 -2.33% -2.64% -16.78% 
 2022 / 50 12/09/2022 385.1400 -3.19% -0.15% -16.46% 
 2022 / 49 12/02/2022 2.3 billion USD 397.8500 1.41% 8.63% -10.54% 
 2022 / 48 11/25/2022 2.3 billion USD 392.3300 1.54% 3.66% -13.20% 
 2022 / 47 11/18/2022 386.3800 0.17% 6.16% -16.52% 
 2022 / 46 11/10/2022 2.3 billion USD 385.7200 5.32% 10.78% -16.55% 
 2022 / 45 11/04/2022 366.2500 -3.23% 3.30% -20.90% 
 2022 / 44 10/28/2022 2.3 billion USD 378.4900 4.00% 6.84% -16.69% 
 2022 / 43 10/21/2022 363.9500 4.53% 1.35% -18.96% 

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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 19, 2024, 10:42 a.m.
London time: May 19, 2024, 10:42 a.m.
NY time: May 19, 2024, 5:42 a.m.
Tokyo time: May 19, 2024, 6:42 p.m.

AMUNDI INDEX MSCI NORTH AMERICA - AU (C)

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