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
 2022 / 22 05/27/2022 2960.1700 3.96% 1.37% -4.42% 
 2022 / 21 05/20/2022 2847.3200 -0.03% -4.58% -7.07% 
 2022 / 20 05/13/2022 2848.1100 -2.10% -7.35% -6.86% 
 2022 / 19 05/06/2022 2909.1200 -0.38% -5.61% -5.25% 
 2022 / 18 04/29/2022 2920.2000 -2.14% -5.73% -2.50% 
 2022 / 17 04/22/2022 2983.9300 -2.93% -4.13% -0.24% 
 2022 / 16 04/13/2022 3073.8900 -0.26% 0.25% 2.43% 
 2022 / 15 04/08/2022 3081.9800 -0.51% 3.06% 3.87% 
 2022 / 14 04/01/2022 3097.7500 -0.47% 3.35% 5.74% 
 2022 / 13 03/25/2022 3112.4800 1.51% 2.75% 6.66% 
 2022 / 12 03/18/2022 3066.2200 2.53% 0.63% 5.36% 
 2022 / 11 03/11/2022 2990.4200 -0.23% -2.56% 2.55% 
 2022 / 10 03/04/2022 2997.4400 -1.04% -1.52% 4.91% 
 2022 / 9 02/25/2022 3029.0700 -0.58% 0.36% 7.60% 
 2022 / 8 02/18/2022 3046.8800 -0.72% 0.01% 6.63% 
 2022 / 7 02/11/2022 3068.8700 0.83% -1.73% 6.70% 
 2022 / 6 02/04/2022 3043.7300 0.84% -1.33% 7.41% 
 2022 / 5 01/28/2022 3018.3400 -0.92% -1.65% 9.22% 
 2022 / 4 01/21/2022 3046.4900 -2.45% -0.12% 7.35% 
 2022 / 3 01/13/2022 3123.0300 1.24% 3.12% 10.26% 

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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, 10:22 p.m.
London time: May 18, 2024, 10:22 p.m.
NY time: May 18, 2024, 5:22 p.m.
Tokyo time: May 19, 2024, 6:22 a.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C)

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