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

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
 2023 / 52 12/29/2023 8756.3300 0.38% - 12.14% 
 2023 / 51 12/22/2023 8723.5100 0.91% - 11.79% 
 2023 / 50 12/15/2023 8645.1500 1.97% - 12.10% 
 2023 / 49 12/08/2023 8477.8800 - 3.70% 8.64% 
 2023 / 45 11/10/2023 8175.4100 -0.95% 0.07% 10.31% 
 2023 / 44 11/03/2023 8254.0200 3.91% 2.20% 12.33% 
 2023 / 43 10/27/2023 7943.7800 -1.93% -2.71% 7.82% 
 2023 / 42 10/20/2023 8100.3900 -0.84% -2.40% 12.57% 
 2023 / 41 10/13/2023 8169.3900 1.16% -3.09% 16.47% 
 2023 / 40 10/06/2023 8076.0100 -1.09% -4.15% 13.29% 
 2023 / 39 09/29/2023 8165.3400 -1.62% -3.99% 17.14% 
 2023 / 38 09/22/2023 8299.6100 -1.54% -0.54% 17.88% 
 2023 / 37 09/15/2023 8429.6700 0.05% 1.10% 14.63% 
 2023 / 36 09/08/2023 8425.4200 -0.94% -1.26% 10.44% 
 2023 / 35 09/01/2023 8504.9700 1.92% -0.39% 13.45% 
 2023 / 34 08/25/2023 8344.5800 0.08% -4.36% 8.58% 
 2023 / 33 08/18/2023 8338.1500 -2.28% -3.78% 6.60% 
 2023 / 32 08/11/2023 8532.7300 -0.07% -1.72% 7.11% 
 2023 / 31 08/04/2023 8538.6000 -2.13% 1.13% 9.59% 
 2023 / 30 07/28/2023 8724.7400 0.68% 2.34% 11.25% 

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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 17, 2024, 8:18 a.m.
London time: May 17, 2024, 8:18 a.m.
NY time: May 17, 2024, 3:18 a.m.
Tokyo time: May 17, 2024, 4:18 p.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C)

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Amundi



 
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