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

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
 2015 / 36 09/01/2015 141.7500 - - - 
 2015 / 34 08/17/2015 148.5200 0.31% 0.71% -3.56% 
 2015 / 33 08/11/2015 148.0600 - - -3.56% 
 2015 / 31 07/28/2015 148.2000 0.50% - -2.99% 
 2015 / 30 07/23/2015 147.4700 - - -4.83% 
 2015 / 12 03/16/2015 151.2400 0.69% - 1.48% 
 2015 / 11 03/09/2015 150.2100 -1.80% -0.46% 0.11% 
 2015 / 10 03/02/2015 152.9600 -0.76% 1.41% - 
 2015 / 9 02/27/2015 154.1300 - 3.29% - 
 2015 / 7 02/09/2015 150.9100 0.05% 1.86% - 
 2015 / 6 02/04/2015 150.8300 1.08% - - 
 2015 / 5 01/27/2015 149.2200 -1.02% - - 
 2015 / 4 01/19/2015 150.7600 1.75% - - 
 2015 / 3 01/12/2015 148.1600 - - - 
 2014 / 53 12/30/2014 150.2800 - - - 
 2014 / 46 11/09/2014 149.2500 0.29% - - 
 2014 / 45 11/03/2014 148.8200 - - - 
 2014 / 43 10/21/2014 146.6900 - - 1.01% 
 2014 / 35 08/25/2014 154.3700 0.23% 1.05% 9.70% 
 2014 / 34 08/18/2014 154.0100 0.31% -0.61% 9.65% 

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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.
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Time: May 19, 2024, 2:04 a.m.
London time: May 19, 2024, 2:04 a.m.
NY time: May 18, 2024, 9:04 p.m.
Tokyo time: May 19, 2024, 10:04 a.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C)

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