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
 2023 / 52 12/29/2023 244.7400 0.60% - 6.40% 
 2023 / 51 12/22/2023 243.2800 0.68% - 6.47% 
 2023 / 50 12/15/2023 241.6300 2.42% - 6.75% 
 2023 / 49 12/08/2023 235.9200 - 5.41% 2.48% 
 2023 / 45 11/10/2023 223.8100 -1.15% -1.44% -3.10% 
 2023 / 44 11/03/2023 226.4200 4.02% 0.55% 1.07% 
 2023 / 43 10/27/2023 217.6800 -2.29% -5.03% -4.27% 
 2023 / 42 10/20/2023 222.7900 -1.89% -3.32% 2.36% 
 2023 / 41 10/13/2023 227.0800 0.84% -4.61% 9.87% 
 2023 / 40 10/06/2023 225.1800 -1.76% -4.65% 8.17% 
 2023 / 39 09/29/2023 229.2200 -0.53% -5.05% 14.38% 
 2023 / 38 09/22/2023 230.4500 -3.20% -2.57% 12.85% 
 2023 / 37 09/15/2023 238.0600 0.80% -0.21% 8.70% 
 2023 / 36 09/08/2023 236.1700 -2.17% -4.07% 2.95% 
 2023 / 35 09/01/2023 241.4100 2.07% -1.68% 8.60% 
 2023 / 34 08/25/2023 236.5200 -0.85% -4.95% 3.19% 
 2023 / 33 08/18/2023 238.5500 -3.10% -3.19% 0.90% 
 2023 / 32 08/11/2023 246.1800 0.26% 2.46% 2.35% 
 2023 / 31 08/04/2023 245.5300 -1.33% 4.71% 6.59% 
 2023 / 30 07/28/2023 248.8300 0.98% 5.58% 6.47% 

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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, 12:56 p.m.
London time: May 17, 2024, 12:56 p.m.
NY time: May 17, 2024, 7:56 a.m.
Tokyo time: May 17, 2024, 8:56 p.m.

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

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