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
 2022 / 42 10/14/2022 152.0500 -1.67% -4.97% -19.83% 
 2022 / 41 10/07/2022 154.6400 2.14% -6.94% -17.03% 
 2022 / 40 09/29/2022 151.4000 -1.07% -7.36% -18.33% 
 2022 / 39 09/23/2022 153.0400 -4.36% -8.70% -18.47% 
 2022 / 38 09/16/2022 160.0100 -3.71% -6.27% -14.45% 
 2022 / 37 09/09/2022 166.1800 1.69% -4.47% -12.12% 
 2022 / 36 09/02/2022 163.4200 -2.51% -4.01% -14.61% 
 2022 / 35 08/26/2022 167.6300 -1.80% -2.24% -11.86% 
 2022 / 34 08/19/2022 170.7100 -1.87% 2.14% -8.68% 
 2022 / 33 08/12/2022 173.9600 2.18% 6.97% -8.75% 
 2022 / 32 08/04/2022 170.2500 -0.71% 2.39% -10.23% 
 2022 / 31 07/29/2022 171.4700 2.60% 3.06% -9.65% 
 2022 / 30 07/22/2022 167.1300 2.77% -0.70% -11.66% 
 2022 / 29 07/15/2022 162.6200 -2.20% -0.96% -13.90% 
 2022 / 28 07/08/2022 166.2700 -0.07% -4.08% -12.54% 
 2022 / 27 07/01/2022 166.3800 -1.14% -7.04% -12.56% 
 2022 / 26 06/24/2022 168.3000 2.50% -6.36% -11.51% 
 2022 / 25 06/17/2022 164.1900 -5.28% -5.14% -12.37% 
 2022 / 24 06/10/2022 173.3400 -3.15% 0.00 -10.38% 
 2022 / 23 06/03/2022 178.9800 -0.42% 1.00% -7.83% 

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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, 3:27 a.m.
London time: May 19, 2024, 3:27 a.m.
NY time: May 18, 2024, 10:27 p.m.
Tokyo time: May 19, 2024, 11:27 a.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C)

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