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
 2020 / 21 05/22/2020 145.9500 2.69% 2.15% -7.09% 
 2020 / 20 05/15/2020 142.1300 -1.44% -1.20% - 
 2020 / 19 05/07/2020 144.2000 -1.77% 1.07% -9.53% 
 2020 / 18 04/30/2020 146.8000 2.74% 12.71% -9.33% 
 2020 / 17 04/24/2020 142.8800 -0.67% 7.10% -12.11% 
 2020 / 16 04/17/2020 143.8500 0.82% 18.01% -11.53% 
 2020 / 15 04/09/2020 142.6800 9.55% 6.78% -12.22% 
 2020 / 14 04/01/2020 130.2400 -2.38% -14.75% -19.87% 
 2020 / 13 03/27/2020 133.4100 9.44% -12.51% -16.70% 
 2020 / 12 03/20/2020 121.9000 -8.77% -26.98% -23.72% 
 2020 / 11 03/13/2020 133.6200 -12.54% -20.16% -16.80% 
 2020 / 10 03/06/2020 152.7700 0.18% -8.36% -3.26% 
 2020 / 9 02/28/2020 152.4900 -8.66% -7.21% -4.97% 
 2020 / 8 02/21/2020 166.9500 -0.24% -0.80% - 
 2020 / 7 02/14/2020 167.3600 0.39% -1.54% - 
 2020 / 6 02/07/2020 166.7100 1.44% -1.49% - 
 2020 / 5 01/31/2020 164.3400 -2.35% -3.13% - 
 2020 / 4 01/24/2020 168.3000 -0.99% -0.79% - 
 2020 / 3 01/17/2020 169.9800 0.44% 1.03% - 
 2020 / 2 01/10/2020 169.2300 -0.25% 0.71% - 

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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