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
 2021 / 30 07/23/2021 5.8 billion EUR 189.1900 0.16% -0.53% 19.05% 
 2021 / 29 07/16/2021 188.8800 -0.65% 0.81% 20.83% 
 2021 / 28 07/09/2021 190.1100 -0.08% -1.71% 23.83% 
 2021 / 27 07/02/2021 190.2700 0.04% -2.01% 24.85% 
 2021 / 26 06/25/2021 190.2000 1.52% -1.34% 26.98% 
 2021 / 25 06/18/2021 187.3600 -3.13% -1.78% 22.91% 
 2021 / 24 06/11/2021 193.4100 -0.40% 1.58% 28.13% 
 2021 / 23 06/04/2021 194.1800 0.72% 1.59% 23.82% 
 2021 / 22 05/28/2021 192.7900 1.06% 3.41% 28.57% 
 2021 / 21 05/21/2021 190.7600 0.19% 2.43% 30.70% 
 2021 / 20 05/14/2021 190.4000 -0.39% 1.90% 33.96% 
 2021 / 19 05/07/2021 191.1500 2.53% 3.47% 32.56% 
 2021 / 18 04/30/2021 186.4400 0.11% 2.21% 27.00% 
 2021 / 17 04/23/2021 186.2300 -0.33% 2.49% 30.34% 
 2021 / 16 04/16/2021 186.8500 1.14% 3.11% 29.89% 
 2021 / 15 04/09/2021 184.7400 1.28% 1.73% 29.48% 
 2021 / 14 04/01/2021 182.4000 0.39% 2.53% 40.05% 
 2021 / 13 03/26/2021 181.7000 0.26% 1.98% 36.20% 
 2021 / 12 03/19/2021 181.2200 -0.21% 1.82% 48.66% 
 2021 / 11 03/12/2021 181.6000 2.08% 1.35% 35.91% 

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.
X 
Time: June 7, 2025, 9:33 p.m.
London time: June 7, 2025, 9:33 p.m.
NY time: June 7, 2025, 4:33 p.m.
Tokyo time: June 8, 2025, 5:33 a.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C)

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