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

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (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 2447.1600 0.99% 4.42% - 
 2020 / 24 06/12/2020 2423.0800 -3.77% 6.15% - 
 2020 / 23 06/05/2020 2517.9600 4.58% 8.70% - 
 2020 / 22 05/29/2020 2407.6400 2.74% 2.13% - 
 2020 / 21 05/22/2020 2343.5300 2.67% 2.14% - 
 2020 / 20 05/15/2020 2282.6700 -1.45% -1.18% - 
 2020 / 19 05/07/2020 2316.3300 -1.75% 1.10% - 
 2020 / 18 04/30/2020 2357.4700 2.74% 12.57% - 
 2020 / 17 04/24/2020 2294.5200 -0.67% 6.99% - 
 2020 / 16 04/17/2020 2310.0200 0.82% 17.67% - 
 2020 / 15 04/09/2020 2291.1600 9.41% 6.33% - 
 2020 / 14 04/01/2020 2094.1700 -2.36% -15.21% - 
 2020 / 13 03/27/2020 2144.7100 9.25% -12.97% - 
 2020 / 12 03/20/2020 1963.2100 -8.89% -27.22% - 
 2020 / 11 03/13/2020 2154.6700 -12.76% -20.28% - 
 2020 / 10 03/06/2020 2469.8200 0.23% -8.24% - 
 2020 / 9 02/28/2020 2464.2500 -8.65% -7.09% - 
 2020 / 8 02/21/2020 2697.6200 -0.19% -0.64% - 
 2020 / 7 02/14/2020 2702.8900 0.42% -1.40% - 
 2020 / 6 02/07/2020 2691.6700 1.48% -1.35% - 

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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 18, 2024, 9:24 p.m.
London time: May 18, 2024, 9:24 p.m.
NY time: May 18, 2024, 4:24 p.m.
Tokyo time: May 19, 2024, 5:24 a.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C)

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