FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C), performance statistic

ISIN CP: LU0433182416
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 26 06/24/2025 215.7800 0.86% 2.49% 11.00% 
 2025 / 25 06/20/2025 213.9400 -1.12% 1.62% 10.13% 
 2025 / 24 06/13/2025 216.3600 0.87% 2.17% 11.87% 
 2025 / 23 06/06/2025 214.4900 1.44% 3.50% 10.03% 
 2025 / 22 05/30/2025 211.4400 0.43% 1.99% 8.32% 
 2025 / 21 05/23/2025 210.5300 -0.59% 3.12% 7.64% 
 2025 / 20 05/16/2025 211.7700 2.19% 5.41% 6.60% 
 2025 / 19 05/08/2025 207.2400 -0.04% 4.39% 5.62% 
 2025 / 18 05/02/2025 207.3200 1.55% 6.19% 7.81% 
 2025 / 17 04/25/2025 204.1600 1.62% -1.53% 6.82% 
 2025 / 16 04/17/2025 200.9000 1.19% -3.32% 6.22% 
 2025 / 15 04/11/2025 198.5300 1.69% -3.69% 3.37% 
 2025 / 14 04/04/2025 195.2300 -5.84% -6.40% 0.68% 
 2025 / 13 03/28/2025 207.3400 -0.22% 0.58% 6.96% 
 2025 / 12 03/21/2025 207.7900 0.80% -0.31% 8.08% 
 2025 / 11 03/14/2025 206.1400 -1.17% -0.94% 8.25% 
 2025 / 10 03/07/2025 208.5900 1.19% 1.51% 9.43% 
 2025 / 9 02/28/2025 206.1400 -1.10% 0.26% 10.00% 
 2025 / 8 02/21/2025 208.4300 0.16% 1.45% 11.83% 
 2025 / 7 02/14/2025 208.0900 1.27% 3.33% 12.32% 

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.
Time: June 29, 2025, 11:15 p.m.
London time: June 29, 2025, 11:15 p.m.
NY time: June 29, 2025, 6:15 p.m.
Tokyo time: June 30, 2025, 7:15 a.m.


 
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