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
 2022 / 42 10/14/2022 348.1900 -1.79% -7.80% -21.17% 
 2022 / 41 10/07/2022 354.5500 0.08% -10.57% -18.10% 
 2022 / 40 09/29/2022 354.2600 -1.35% -7.25% -17.44% 
 2022 / 39 09/23/2022 359.0900 -4.91% -9.15% -18.25% 
 2022 / 38 09/16/2022 377.6500 -4.75% -8.15% -13.65% 
 2022 / 37 09/09/2022 396.4700 3.80% -4.95% -9.86% 
 2022 / 36 09/02/2022 381.9600 -3.36% -5.34% -14.65% 
 2022 / 35 08/26/2022 395.2400 -3.88% -1.52% -11.07% 
 2022 / 34 08/19/2022 411.1800 -1.42% 6.78% -5.87% 
 2022 / 33 08/12/2022 417.1200 3.37% 11.37% -5.28% 
 2022 / 32 08/05/2022 2.9 billion USD 403.5100 0.55% 6.46% -7.76% 
 2022 / 31 07/29/2022 401.3200 4.22% 8.06% -7.39% 
 2022 / 30 07/22/2022 2.7 billion USD 385.0800 2.82% 1.29% -11.50% 
 2022 / 29 07/15/2022 374.5200 -1.18% 4.85% -12.06% 
 2022 / 28 07/08/2022 379.0100 2.05% -0.21% -11.98% 
 2022 / 27 07/01/2022 371.4000 -2.30% -7.18% -13.45% 
 2022 / 26 06/24/2022 380.1600 6.42% -5.94% -10.07% 
 2022 / 25 06/17/2022 357.2100 -5.95% -5.93% -13.12% 
 2022 / 24 06/10/2022 2.8 billion USD 379.8100 -5.07% -2.83% -9.19% 
 2022 / 23 06/03/2022 400.1100 -1.00% -0.10% -3.80% 

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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 19, 2024, 11:07 a.m.
London time: May 19, 2024, 11:07 a.m.
NY time: May 19, 2024, 6:07 a.m.
Tokyo time: May 19, 2024, 7:07 p.m.

AMUNDI INDEX MSCI NORTH AMERICA - AU (C)

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