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 / 10 03/05/2021 177.9000 -0.16% 0.78% 16.45% 
 2021 / 9 02/25/2021 178.1800 0.11% 3.50% 16.85% 
 2021 / 8 02/19/2021 177.9800 -0.67% 0.67% 6.61% 
 2021 / 7 02/12/2021 179.1800 1.51% 1.54% 7.06% 
 2021 / 6 02/05/2021 176.5200 2.54% -0.91% 5.88% 
 2021 / 5 01/29/2021 172.1500 -2.62% - 4.75% 
 2021 / 4 01/22/2021 176.7900 0.18% 2.21% 5.04% 
 2021 / 3 01/15/2021 176.4700 -0.94% 1.54% 3.82% 
 2021 / 2 01/08/2021 178.1400 - 3.29% 5.27% 
 2020 / 53 12/31/2020 174.7000 1.01% 1.02% 2.98% 
 2020 / 52 12/23/2020 172.9600 -0.48% 1.17% 1.96% 
 2020 / 51 12/18/2020 173.7900 0.77% 2.74% 3.30% 
 2020 / 50 12/11/2020 172.4600 -0.27% 2.08% 2.64% 
 2020 / 49 12/04/2020 172.9300 1.15% 5.25% 4.30% 
 2020 / 48 11/27/2020 170.9600 1.07% 9.70% 3.49% 
 2020 / 47 11/20/2020 169.1500 0.12% 3.91% 2.58% 
 2020 / 46 11/13/2020 168.9400 2.82% 4.28% 1.99% 
 2020 / 45 11/06/2020 164.3100 5.43% 0.24% -0.95% 
 2020 / 44 10/30/2020 155.8500 -4.26% -2.26% -5.47% 
 2020 / 43 10/23/2020 162.7800 0.48% 3.35% -0.92% 

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, 9:32 p.m.
London time: June 7, 2025, 9:32 p.m.
NY time: June 7, 2025, 4:32 p.m.
Tokyo time: June 8, 2025, 5:32 a.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C)

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