AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C), performance statistic

AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 25 06/19/2020 169.3300 2.72% 5.69% - 
 2020 / 24 06/11/2020 164.8400 -9.06% 6.71% - 
 2020 / 23 06/05/2020 181.2600 8.23% 14.82% - 
 2020 / 22 05/29/2020 167.4800 4.54% 2.72% - 
 2020 / 21 05/22/2020 160.2100 3.71% 0.63% - 
 2020 / 20 05/15/2020 154.4800 -2.15% -0.95% - 
 2020 / 19 05/07/2020 157.8700 -3.18% -2.65% - 
 2020 / 18 04/30/2020 163.0500 2.42% 14.74% - 
 2020 / 17 04/24/2020 159.2000 2.08% 8.54% - 
 2020 / 16 04/16/2020 155.9600 -3.82% 17.19% - 
 2020 / 15 04/09/2020 162.1600 14.12% 3.59% - 
 2020 / 14 04/03/2020 142.1000 -3.12% -17.90% - 
 2020 / 13 03/27/2020 146.6800 10.22% -15.75% - 
 2020 / 12 03/20/2020 133.0800 -14.99% -32.67% - 
 2020 / 11 03/13/2020 156.5400 -9.56% -21.37% - 
 2020 / 10 03/06/2020 173.0800 -0.59% -12.35% - 
 2020 / 9 02/28/2020 174.1100 -11.91% -9.12% - 
 2020 / 8 02/21/2020 197.6500 -0.72% 0.77% - 
 2020 / 7 02/14/2020 199.0800 0.82% -0.27% - 
 2020 / 6 02/07/2020 197.4700 3.07% 0.31% - 

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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, 11:40 a.m.
London time: May 17, 2024, 11:40 a.m.
NY time: May 17, 2024, 6:40 a.m.
Tokyo time: May 17, 2024, 7:40 p.m.

AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)

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