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 / 2 01/07/2022 8606.6000 0.46% 1.06% 7.99% 
 2021 / 53 12/31/2021 8566.8200 0.71% 3.37% 9.63% 
 2021 / 52 12/23/2021 8506.4800 0.64% 1.40% 10.03% 
 2021 / 51 12/17/2021 8452.4500 -0.75% -1.74% 8.80% 
 2021 / 50 12/10/2021 8516.1800 2.76% -2.14% 10.50% 
 2021 / 49 12/03/2021 8287.2000 -1.21% -4.47% 7.25% 
 2021 / 48 11/26/2021 8388.9000 -2.48% -2.02% 9.86% 
 2021 / 47 11/19/2021 8601.9900 -1.15% -0.29% 13.87% 
 2021 / 46 11/12/2021 8702.0300 0.31% 1.86% 15.36% 
 2021 / 45 11/05/2021 8674.8300 1.32% 3.35% 18.20% 
 2021 / 44 10/29/2021 8562.2000 -0.75% 2.58% 23.07% 
 2021 / 43 10/22/2021 8626.8400 0.98% 2.09% 18.77% 
 2021 / 42 10/15/2021 8543.2700 1.78% 1.49% 18.19% 
 2021 / 41 10/08/2021 8393.5800 0.56% -1.36% 14.80% 
 2021 / 40 10/01/2021 8346.8300 -1.22% -3.07% 17.39% 
 2021 / 39 09/24/2021 8450.1400 0.38% -1.23% 20.34% 
 2021 / 38 09/17/2021 8418.1300 -1.08% 0.13% 15.87% 
 2021 / 37 09/10/2021 8509.6300 -1.18% -0.75% 17.55% 
 2021 / 36 09/03/2021 8610.9300 0.65% 0.98% - 
 2021 / 35 08/27/2021 8555.5700 1.76% 0.27% 17.38% 

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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, 10:38 a.m.
London time: May 17, 2024, 10:38 a.m.
NY time: May 17, 2024, 5:38 a.m.
Tokyo time: May 17, 2024, 6:38 p.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C)

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Amundi



 
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