AMUNDI INDEX MSCI NORTH AMERICA - AHK (C), performance statistic

AMUNDI INDEX MSCI NORTH AMERICA - AHK (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2020 / 5 01/31/2020 3731.1900 -2.07% -0.10%
 2020 / 4 01/24/2020 3809.9700 -0.96% 1.75%
 2020 / 3 01/17/2020 3846.9900 1.95% 3.75%
 2020 / 2 01/10/2020 3773.2900 1.02% 2.92%
 2020 / 1 01/03/2020 3735.0600 -0.25% 2.49%
 2019 / 53 12/31/2019 3731.6300 -0.34% 2.40%
 2019 / 52 12/27/2019 3744.5100 0.99% 2.94%
 2019 / 51 12/19/2019 3707.9500 1.14% 3.05%
 2019 / 50 12/13/2019 3666.1200 0.60% 1.61%
 2019 / 49 12/06/2019 3644.2000 0.18% 1.96%
 2019 / 48 11/29/2019 3637.6900 1.10% 3.73%
 2019 / 47 11/22/2019 3598.1400 -0.27% 3.05%
 2019 / 46 11/15/2019 3608.0000 0.95% 4.65%
 2019 / 45 11/08/2019 3574.1100 1.92% 4.18%
 2019 / 44 10/31/2019 3506.8500 0.43% -
 2019 / 43 10/25/2019 3491.7500 1.27% -
 2019 / 42 10/18/2019 3447.8400 0.50% -
 2019 / 41 10/11/2019 3430.6600 - -

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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 19, 2024, 3:38 p.m.
London time: May 19, 2024, 3:38 p.m.
NY time: May 19, 2024, 10:38 a.m.
Tokyo time: May 19, 2024, 11:38 p.m.


 
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