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
 2023 / 9 03/03/2023 3014.2900 1.72% -1.63% 0.56% 
 2023 / 8 02/24/2023 2963.2000 -1.79% -3.35% -2.17% 
 2023 / 7 02/17/2023 3017.1600 -0.76% -0.08% -0.98% 
 2023 / 6 02/10/2023 3040.2500 -0.79% 1.00% -0.93% 
 2023 / 5 02/03/2023 3064.3400 -0.06% 4.04% 0.68% 
 2023 / 4 01/27/2023 3066.0400 1.54% 7.05% 1.58% 
 2023 / 3 01/20/2023 3019.5700 0.31% 5.45% -0.88% 
 2023 / 2 01/12/2023 3010.2500 2.21% 6.43% -3.61% 
 2023 / 1 01/06/2023 2945.3000 2.84% 2.85% -4.52% 
 2022 / 53 12/30/2022 2863.9900 0.02% -1.77% -6.68% 
 2022 / 52 12/23/2022 2863.5600 1.24% -0.65% -6.11% 
 2022 / 51 12/16/2022 2828.4400 -1.23% -0.46% -6.61% 
 2022 / 50 12/09/2022 2863.7400 -1.77% 5.38% -6.19% 
 2022 / 49 12/02/2022 2915.4800 1.15% 8.22% -1.82% 
 2022 / 48 11/25/2022 2882.2900 1.43% 6.71% -4.05% 
 2022 / 47 11/18/2022 2841.5800 4.57% 7.78% -7.71% 
 2022 / 46 11/09/2022 2717.4400 0.87% 5.79% -12.70% 
 2022 / 45 11/04/2022 2693.9600 -0.26% 3.21% -13.17% 
 2022 / 44 10/28/2022 2700.9700 2.44% 5.85% -11.80% 
 2022 / 43 10/21/2022 2636.5500 2.64% 2.31% -14.52% 

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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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