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
 2014 / 29 07/14/2014 154.8800 0.22% -0.11% - 
 2014 / 28 07/07/2014 154.5400 -0.82% 0.53% - 
 2014 / 27 06/30/2014 155.8200 0.76% 1.58% - 
 2014 / 26 06/24/2014 154.6400 -0.26% 1.65% - 
 2014 / 25 06/16/2014 155.0500 0.86% 2.78% - 
 2014 / 24 06/10/2014 153.7300 0.22% 2.08% - 
 2014 / 23 06/02/2014 153.4000 0.83% 1.84% - 
 2014 / 22 05/28/2014 152.1300 0.84% - - 
 2014 / 21 05/19/2014 150.8600 0.17% 0.37% - 
 2014 / 20 05/12/2014 150.6000 -0.02% 0.97% - 
 2014 / 19 05/06/2014 150.6300 - 0.44% - 
 2014 / 17 04/22/2014 150.3000 - - - 
 2014 / 16 04/14/2014 149.1500 - - - 
 2014 / 15 04/10/2014 149.9700 - - - 
 2014 / 14 03/31/2014 150.9800 1.41% - 9.59% 
 2014 / 13 03/24/2014 148.8800 -0.10% - 8.74% 
 2014 / 12 03/19/2014 149.0300 -0.68% - 8.15% 
 2014 / 11 03/12/2014 150.0500 0.00 - 9.27% 
 2013 / 43 10/21/2013 145.2300 1.53% - 11.20% 
 2013 / 42 10/14/2013 143.0400 1.29% - 10.02% 

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, 3:57 p.m.
London time: June 7, 2025, 3:57 p.m.
NY time: June 7, 2025, 10:57 a.m.
Tokyo time: June 7, 2025, 11:57 p.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C)

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