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
 2021 / 14 04/01/2021 227.9100 -0.15% 3.41% 60.39% 
 2021 / 13 03/26/2021 228.2500 1.40% 6.71% 55.61% 
 2021 / 12 03/19/2021 225.1000 -0.94% 5.09% 69.15% 
 2021 / 11 03/12/2021 227.2400 3.10% 7.48% 45.16% 
 2021 / 10 03/05/2021 220.4000 3.04% 5.35% 27.34% 
 2021 / 9 02/26/2021 213.9000 -0.14% 6.90% 22.85% 
 2021 / 8 02/19/2021 214.1900 1.31% 3.06% 8.37% 
 2021 / 7 02/12/2021 211.4200 1.06% 1.05% 6.20% 
 2021 / 6 02/05/2021 209.2000 4.55% -0.62% 5.94% 
 2021 / 5 01/29/2021 200.0900 -3.73% - 4.44% 
 2021 / 4 01/22/2021 207.8400 -0.66% 3.30% 5.97% 
 2021 / 3 01/15/2021 209.2300 -0.60% 3.72% 4.82% 
 2021 / 2 01/08/2021 210.5000 - 4.65% 6.93% 
 2020 / 53 12/31/2020 204.9000 1.83% 1.12% 4.21% 
 2020 / 52 12/23/2020 201.2100 -0.26% 1.06% 2.15% 
 2020 / 51 12/18/2020 201.7300 0.29% 3.88% 3.08% 
 2020 / 50 12/11/2020 201.1400 -0.74% 3.53% 3.82% 
 2020 / 49 12/04/2020 202.6300 1.77% 10.04% 4.90% 
 2020 / 48 11/27/2020 199.1000 2.52% 14.20% 3.65% 
 2020 / 47 11/20/2020 194.2000 -0.05% 5.34% 1.58% 

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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.

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

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