FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C), performance statistic

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2022 / 38 09/16/2022 2678.8800 -2.39% -4.17% -5.90% 
 2022 / 37 09/09/2022 2744.3400 1.25% -3.05% -4.86% 
 2022 / 36 09/02/2022 2710.3300 -1.68% -3.16% -7.07% 
 2022 / 35 08/26/2022 2756.5900 -1.39% -2.11% -5.27% 
 2022 / 34 08/19/2022 2795.3600 -1.24% 1.86% -3.00% 
 2022 / 33 08/12/2022 2830.5700 1.13% 5.70% -3.27% 
 2022 / 32 08/04/2022 2798.8200 -0.61% 3.65% -4.06% 
 2022 / 31 07/29/2022 2815.9000 2.61% 4.03% -3.63% 
 2022 / 30 07/22/2022 2744.2400 2.48% 1.13% -5.66% 
 2022 / 29 07/15/2022 2677.9000 -0.83% 0.93% -8.13% 
 2022 / 28 07/08/2022 2700.3200 -0.24% -3.26% -7.77% 
 2022 / 27 07/01/2022 2706.8100 -0.25% -5.83% -7.62% 
 2022 / 26 06/24/2022 2713.5200 2.27% -5.64% -7.45% 
 2022 / 25 06/17/2022 2653.2500 -4.95% -4.71% -8.57% 
 2022 / 24 06/10/2022 2791.3400 -2.89% 0.81% -6.15% 
 2022 / 23 06/03/2022 2874.5000 -0.04% 2.44% -3.25% 
 2022 / 22 05/27/2022 2875.7900 3.29% 1.53% -2.57% 
 2022 / 21 05/20/2022 2784.3000 0.55% -3.34% -5.06% 
 2022 / 20 05/13/2022 2768.9800 -1.32% -5.20% -5.21% 
 2022 / 19 05/06/2022 2806.0800 -0.93% -4.12% -4.12% 

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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: Jan. 19, 2025, 12:23 p.m.
London time: Jan. 19, 2025, 12:23 p.m.
NY time: Jan. 19, 2025, 7:23 a.m.
Tokyo time: Jan. 19, 2025, 9:23 p.m.

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C)

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