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
 2022 / 22 05/27/2022 8173.8200 3.90% 1.12% -5.59% 
 2022 / 21 05/20/2022 7866.7200 -0.10% -4.79% -8.16% 
 2022 / 20 05/13/2022 7874.4000 -2.15% -7.52% -7.88% 
 2022 / 19 05/06/2022 8047.1600 -0.45% -5.80% -6.20% 
 2022 / 18 04/29/2022 8083.2700 -2.17% -5.91% -3.37% 
 2022 / 17 04/22/2022 8262.6000 -2.96% -4.32% -1.09% 
 2022 / 16 04/13/2022 8514.5800 -0.33% 0.01% 1.61% 
 2022 / 15 04/08/2022 8542.4500 -0.57% 2.82% 3.13% 
 2022 / 14 04/01/2022 8591.3500 -0.51% 3.14% 5.10% 
 2022 / 13 03/25/2022 8635.6800 1.43% 2.51% 6.06% 
 2022 / 12 03/18/2022 8513.5700 2.47% 0.45% 4.84% 
 2022 / 11 03/11/2022 8308.3500 -0.26% -2.74% 2.12% 
 2022 / 10 03/04/2022 8330.0700 -1.12% -1.73% 4.54% 
 2022 / 9 02/25/2022 8424.6300 -0.60% 0.18% 7.28% 
 2022 / 8 02/18/2022 8475.1900 -0.79% -0.20% 6.33% 
 2022 / 7 02/11/2022 8542.3800 0.78% -1.98% 6.47% 
 2022 / 6 02/04/2022 8476.5700 0.80% -1.51% 7.27% 
 2022 / 5 01/28/2022 8409.6200 -0.97% -1.83% 7.55% 
 2022 / 4 01/21/2022 8492.4200 -2.55% -0.17% 7.34% 
 2022 / 3 01/13/2022 8714.8100 1.26% 3.10% 10.37% 

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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 17, 2024, 11:21 a.m.
London time: May 17, 2024, 11:21 a.m.
NY time: May 17, 2024, 6:21 a.m.
Tokyo time: May 17, 2024, 7:21 p.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C)

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Amundi



 
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