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

AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A USD (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 4 01/27/2023 261.7200 2.70% 7.56% 2.40% 
 2023 / 3 01/20/2023 254.8300 -1.17% 4.97% -0.89% 
 2023 / 2 01/13/2023 257.8500 2.63% 7.25% -5.05% 
 2023 / 1 01/06/2023 251.2500 3.26% 2.43% -6.93% 
 2022 / 53 12/30/2022 243.3200 0.23% -4.35% -9.55% 
 2022 / 52 12/23/2022 242.7700 0.97% -3.89% -7.83% 
 2022 / 51 12/16/2022 240.4300 -1.98% -2.72% -8.04% 
 2022 / 50 12/09/2022 245.2800 -3.58% -1.09% -6.81% 
 2022 / 49 12/02/2022 254.3900 0.71% 6.35% 0.51% 
 2022 / 48 11/25/2022 252.6000 2.20% 4.76% -1.30% 
 2022 / 47 11/18/2022 247.1600 -0.33% 8.22% -5.56% 
 2022 / 46 11/10/2022 42.6 million USD 247.9800 3.67% 12.01% -6.52% 
 2022 / 45 11/04/2022 239.2100 -0.79% 7.45% -9.77% 
 2022 / 44 10/28/2022 241.1200 5.58% 10.87% -6.31% 
 2022 / 43 10/21/2022 228.3800 3.16% 2.93% -13.05% 
 2022 / 42 10/14/2022 221.3900 -0.55% -5.85% -14.44% 
 2022 / 41 10/07/2022 222.6200 2.36% -9.79% -11.77% 
 2022 / 40 09/30/2022 217.4800 -1.98% -8.38% -12.45% 
 2022 / 39 09/23/2022 221.8700 -5.64% -9.14% -10.89% 
 2022 / 38 09/16/2022 235.1400 -4.72% -6.68% -4.49% 

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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 14, 2024, 3:12 a.m.
London time: May 14, 2024, 3:12 a.m.
NY time: May 13, 2024, 10:12 p.m.
Tokyo time: May 14, 2024, 11:12 a.m.

AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A USD (C)

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