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
 2021 / 29 07/16/2021 243.7500 -2.12% 0.80% 39.69% 
 2021 / 28 07/09/2021 249.0400 -0.27% -1.98% 49.63% 
 2021 / 27 07/02/2021 249.7200 -0.16% -2.49% 47.71% 
 2021 / 26 06/25/2021 250.1300 3.44% -1.76% 52.50% 
 2021 / 25 06/18/2021 241.8100 -4.83% -3.93% 41.40% 
 2021 / 24 06/11/2021 254.0700 -0.79% -0.31% 52.06% 
 2021 / 23 06/04/2021 256.1000 0.58% 0.18% 38.63% 
 2021 / 22 05/28/2021 254.6200 1.16% 2.30% 50.65% 
 2021 / 21 05/21/2021 251.6900 -1.24% 2.13% 54.80% 
 2021 / 20 05/14/2021 254.8500 -0.31% 4.68% 66.44% 
 2021 / 19 05/07/2021 255.6400 2.71% 6.41% 62.41% 
 2021 / 18 04/30/2021 248.9000 1.00% 4.97% 55.14% 
 2021 / 17 04/23/2021 246.4300 1.22% 3.82% 61.69% 
 2021 / 16 04/16/2021 243.4600 1.34% 4.37% 61.66% 
 2021 / 15 04/09/2021 240.2400 1.32% 1.78% 51.24% 
 2021 / 14 04/01/2021 237.1200 -0.11% 4.00% 75.88% 
 2021 / 13 03/26/2021 237.3700 1.76% 6.82% 67.26% 
 2021 / 12 03/19/2021 233.2700 -1.17% 3.78% 86.20% 
 2021 / 11 03/12/2021 236.0400 3.53% 5.56% 51.49% 
 2021 / 10 03/05/2021 227.9900 2.60% 3.72% 23.46% 

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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 14, 2024, 11:06 a.m.
London time: May 14, 2024, 11:06 a.m.
NY time: May 14, 2024, 6:06 a.m.
Tokyo time: May 14, 2024, 7:06 p.m.


 
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