AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C), performance statistic

ISIN CP: LU1926208726
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 13 03/27/2020 97.5900 13.24% -4.80% - 
 2020 / 12 03/20/2020 86.1800 -0.68% -22.23% - 
 2020 / 11 03/13/2020 86.7700 -13.67% -25.95% - 
 2020 / 10 03/06/2020 100.5100 -1.95% -13.66% - 
 2020 / 9 02/28/2020 102.5100 -7.50% -10.10% - 
 2020 / 8 02/21/2020 110.8200 -5.42% -5.06% - 
 2020 / 7 02/14/2020 117.1700 0.65% 0.93% - 
 2020 / 6 02/07/2020 116.4100 2.09% 0.09% - 
 2020 / 5 01/31/2020 114.0300 -2.31% -1.34% - 
 2020 / 4 01/24/2020 116.7300 0.55% 1.90% - 
 2020 / 3 01/17/2020 116.0900 -0.18% 0.70% - 
 2020 / 2 01/10/2020 116.3000 0.62% 1.61% - 
 2020 / 1 01/03/2020 115.5800 0.90% 0.83% - 
 2019 / 53 12/31/2019 114.2800 -0.24% -0.31% - 
 2019 / 52 12/27/2019 114.5500 -0.63% 0.74% - 
 2019 / 51 12/19/2019 115.2800 0.72% 1.17% - 
 2019 / 50 12/13/2019 114.4600 -0.15% 1.12% - 
 2019 / 49 12/06/2019 114.6300 0.81% 0.90% - 
 2019 / 48 11/29/2019 113.7100 -0.21% 2.26% - 
 2019 / 47 11/22/2019 113.9500 0.67% 3.84% - 

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 25, 2025, 11:04 p.m.
London time: June 25, 2025, 11:04 p.m.
NY time: June 25, 2025, 6:04 p.m.
Tokyo time: June 26, 2025, 7:04 a.m.

AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)

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