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
 2023 / 52 12/29/2023 183.6600 0.33% - 9.48% 
 2023 / 51 12/22/2023 183.0600 0.87% - 9.09% 
 2023 / 50 12/15/2023 181.4900 1.91% - 9.38% 
 2023 / 49 12/08/2023 178.0900 - 3.55% 5.96% 
 2023 / 45 11/10/2023 171.9900 -0.98% -0.09% 7.39% 
 2023 / 44 11/03/2023 173.7000 3.83% 2.03% 9.31% 
 2023 / 43 10/27/2023 167.2900 -1.96% -2.85% 4.89% 
 2023 / 42 10/20/2023 170.6400 -0.88% -2.55% 9.47% 
 2023 / 41 10/13/2023 172.1500 1.12% -3.24% 13.22% 
 2023 / 40 10/06/2023 170.2500 -1.13% -4.29% 10.09% 
 2023 / 39 09/29/2023 172.2000 -1.66% -4.14% 13.74% 
 2023 / 38 09/22/2023 175.1000 -1.58% -0.70% 14.41% 
 2023 / 37 09/15/2023 177.9100 0.01% 0.94% 11.19% 
 2023 / 36 09/08/2023 177.8900 -0.97% -1.41% 7.05% 
 2023 / 35 09/01/2023 179.6300 1.87% -0.55% 9.92% 
 2023 / 34 08/25/2023 176.3300 0.04% -4.51% 5.19% 
 2023 / 33 08/18/2023 176.2600 -2.32% -3.93% 3.25% 
 2023 / 32 08/11/2023 180.4400 -0.11% -1.87% 3.72% 
 2023 / 31 08/04/2023 180.6300 -2.18% 0.95% 6.10% 
 2023 / 30 07/28/2023 184.6500 0.64% 2.17% 7.69% 

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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.
X 
Time: May 19, 2024, 1:08 a.m.
London time: May 19, 2024, 1:08 a.m.
NY time: May 18, 2024, 8:08 p.m.
Tokyo time: May 19, 2024, 9:08 a.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C)

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