AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR Hgd (C), performance statistic

AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR Hgd (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2020 / 33 08/14/2020 159.6800 0.83% 4.79%
 2020 / 32 08/07/2020 158.3700 3.55% 8.93%
 2020 / 31 07/31/2020 152.9400 0.79% 3.52%
 2020 / 30 07/24/2020 151.7400 -0.42% 5.86%
 2020 / 29 07/17/2020 152.3800 4.81% 1.93%
 2020 / 28 07/10/2020 145.3900 -1.59% -0.50%
 2020 / 27 07/03/2020 147.7400 3.07% -8.42%
 2020 / 26 06/26/2020 143.3400 -4.11% -3.01%
 2020 / 25 06/19/2020 149.4900 2.31% 5.11%
 2020 / 24 06/11/2020 146.1200 -9.43% 9.02%
 2020 / 23 06/05/2020 161.3300 9.16% 17.02%
 2020 / 22 05/29/2020 147.7900 3.92% 5.11%
 2020 / 21 05/22/2020 142.2200 6.11% 6.44%
 2020 / 20 05/15/2020 134.0300 -2.79% 1.48%
 2020 / 19 05/07/2020 137.8700 -1.95% -1.10%
 2020 / 18 04/30/2020 140.6100 5.24% 18.63%
 2020 / 17 04/24/2020 133.6100 1.16% 7.03%
 2020 / 16 04/16/2020 132.0800 -5.25% 19.75%
 2020 / 15 04/09/2020 139.4000 17.61% 1.30%
 2020 / 14 04/01/2020 118.5300 -5.05% -27.44%

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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.
Time: May 17, 2024, 12:02 p.m.
London time: May 17, 2024, 12:02 p.m.
NY time: May 17, 2024, 7:02 a.m.
Tokyo time: May 17, 2024, 8:02 p.m.


 
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