FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C), performance statistic

ISIN CP: LU0068578508
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 23 06/03/2025 10439.6600 0.77% 2.94% 11.50% 
 2025 / 22 05/30/2025 10359.6900 0.48% 2.15% 10.53% 
 2025 / 21 05/23/2025 10310.4700 -0.54% 3.28% 9.84% 
 2025 / 20 05/16/2025 10366.2700 2.22% 5.57% 8.76% 
 2025 / 19 05/08/2025 10141.5700 0.00 4.56% 7.76% 
 2025 / 18 05/02/2025 10141.5000 1.59% 6.47% 9.97% 
 2025 / 17 04/25/2025 9982.8500 1.66% -1.25% 8.97% 
 2025 / 16 04/17/2025 9819.7700 1.24% -3.04% 8.35% 
 2025 / 15 04/11/2025 9699.6500 1.83% -3.42% 5.42% 
 2025 / 14 04/04/2025 9525.3800 -5.78% -6.23% 2.58% 
 2025 / 13 03/28/2025 10109.3500 -0.18% 0.75% 8.93% 
 2025 / 12 03/21/2025 10127.7600 0.84% -0.14% 10.07% 
 2025 / 11 03/14/2025 10042.9300 -1.14% -0.78% 10.23% 
 2025 / 10 03/07/2025 10158.6600 1.24% 1.67% 11.43% 
 2025 / 9 02/28/2025 10034.0600 -1.06% 0.41% 11.99% 
 2025 / 8 02/21/2025 10141.8600 0.19% 1.60% 13.84% 
 2025 / 7 02/14/2025 10122.2100 1.31% 3.49% 14.33% 
 2025 / 6 02/07/2025 9991.6000 -0.01% 4.64% 13.00% 
 2025 / 5 01/31/2025 9992.7700 0.11% 4.08% 13.04% 
 2025 / 4 01/24/2025 9982.2100 2.06% 3.39% 13.29% 

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.
Time: June 7, 2025, 2:59 a.m.
London time: June 7, 2025, 2:59 a.m.
NY time: June 6, 2025, 9:59 p.m.
Tokyo time: June 7, 2025, 10:59 a.m.


 
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