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 / 14 04/01/2021 182.4000 0.39% 2.53% 40.05% 
 2021 / 13 03/26/2021 181.7000 0.26% 1.98% 36.20% 
 2021 / 12 03/19/2021 181.2200 -0.21% 1.82% 48.66% 
 2021 / 11 03/12/2021 181.6000 2.08% 1.35% 35.91% 
 2021 / 10 03/05/2021 177.9000 -0.16% 0.78% 16.45% 
 2021 / 9 02/25/2021 178.1800 0.11% 3.50% 16.85% 
 2021 / 8 02/19/2021 177.9800 -0.67% 0.67% 6.61% 
 2021 / 7 02/12/2021 179.1800 1.51% 1.54% 7.06% 
 2021 / 6 02/05/2021 176.5200 2.54% -0.91% 5.88% 
 2021 / 5 01/29/2021 172.1500 -2.62% - 4.75% 
 2021 / 4 01/22/2021 176.7900 0.18% 2.21% 5.04% 
 2021 / 3 01/15/2021 176.4700 -0.94% 1.54% 3.82% 
 2021 / 2 01/08/2021 178.1400 - 3.29% 5.27% 
 2020 / 53 12/31/2020 174.7000 1.01% 1.02% 2.98% 
 2020 / 52 12/23/2020 172.9600 -0.48% 1.17% 1.96% 
 2020 / 51 12/18/2020 173.7900 0.77% 2.74% 3.30% 
 2020 / 50 12/11/2020 172.4600 -0.27% 2.08% 2.64% 
 2020 / 49 12/04/2020 172.9300 1.15% 5.25% 4.30% 
 2020 / 48 11/27/2020 170.9600 1.07% 9.70% 3.49% 
 2020 / 47 11/20/2020 169.1500 0.12% 3.91% 2.58% 

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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, 1:22 a.m.
London time: May 19, 2024, 1:22 a.m.
NY time: May 18, 2024, 8:22 p.m.
Tokyo time: May 19, 2024, 9:22 a.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C)

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