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
 2021 / 34 08/20/2021 186.9400 -1.94% -1.19% 15.99% 
 2021 / 33 08/13/2021 190.6400 0.52% 0.93% 17.37% 
 2021 / 32 08/06/2021 189.6600 -0.06% -0.24% 17.17% 
 2021 / 31 07/30/2021 189.7800 0.31% -0.26% 19.49% 
 2021 / 30 07/23/2021 5.8 billion EUR 189.1900 0.16% -0.53% 19.05% 
 2021 / 29 07/16/2021 188.8800 -0.65% 0.81% 20.83% 
 2021 / 28 07/09/2021 190.1100 -0.08% -1.71% 23.83% 
 2021 / 27 07/02/2021 190.2700 0.04% -2.01% 24.85% 
 2021 / 26 06/25/2021 190.2000 1.52% -1.34% 26.98% 
 2021 / 25 06/18/2021 187.3600 -3.13% -1.78% 22.91% 
 2021 / 24 06/11/2021 193.4100 -0.40% 1.58% 28.13% 
 2021 / 23 06/04/2021 194.1800 0.72% 1.59% 23.82% 
 2021 / 22 05/28/2021 192.7900 1.06% 3.41% 28.57% 
 2021 / 21 05/21/2021 190.7600 0.19% 2.43% 30.70% 
 2021 / 20 05/14/2021 190.4000 -0.39% 1.90% 33.96% 
 2021 / 19 05/07/2021 191.1500 2.53% 3.47% 32.56% 
 2021 / 18 04/30/2021 186.4400 0.11% 2.21% 27.00% 
 2021 / 17 04/23/2021 186.2300 -0.33% 2.49% 30.34% 
 2021 / 16 04/16/2021 186.8500 1.14% 3.11% 29.89% 
 2021 / 15 04/09/2021 184.7400 1.28% 1.73% 29.48% 

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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, 12:40 a.m.
London time: May 19, 2024, 12:40 a.m.
NY time: May 18, 2024, 7:40 p.m.
Tokyo time: May 19, 2024, 8:40 a.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C)

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