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 / 22 05/27/2022 404.1600 6.43% 0.40% -2.25% 
 2022 / 21 05/20/2022 379.7400 -2.85% -8.76% -6.97% 
 2022 / 20 05/13/2022 390.8800 -2.40% -8.85% -4.41% 
 2022 / 19 05/06/2022 400.5100 -0.51% -8.47% -3.40% 
 2022 / 18 04/29/2022 402.5500 -3.28% -9.38% -1.97% 
 2022 / 17 04/22/2022 416.2100 -2.94% -6.14% 1.36% 
 2022 / 16 04/14/2022 3.3 billion USD 428.8200 -2.00% -1.67% 4.28% 
 2022 / 15 04/08/2022 437.5600 -1.50% 6.64% 7.92% 
 2022 / 14 04/01/2022 444.2400 0.18% 5.25% 12.52% 
 2022 / 13 03/25/2022 443.4600 1.69% 3.58% 13.76% 
 2022 / 12 03/18/2022 436.0900 6.28% 2.77% 13.26% 
 2022 / 11 03/11/2022 410.3200 -2.79% -5.02% 5.73% 
 2022 / 10 03/04/2022 422.0800 -1.41% -3.81% 11.91% 
 2022 / 9 02/25/2022 428.1200 0.89% -0.73% 13.89% 
 2022 / 8 02/18/2022 424.3400 -1.77% -1.03% 9.75% 
 2022 / 7 02/11/2022 432.0000 -1.55% -4.97% 10.95% 
 2022 / 6 02/04/2022 438.8200 1.75% -3.73% 14.33% 
 2022 / 5 01/28/2022 3.4 billion USD 431.2800 0.59% -7.48% 17.87% 
 2022 / 4 01/21/2022 3.5 billion USD 428.7400 -5.69% -7.34% 13.17% 
 2022 / 3 01/14/2022 454.5900 -0.27% 0.57% 22.26% 

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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, 12:44 p.m.
London time: May 19, 2024, 12:44 p.m.
NY time: May 19, 2024, 7:44 a.m.
Tokyo time: May 19, 2024, 8:44 p.m.

AMUNDI INDEX MSCI NORTH AMERICA - AU (C)

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