AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C), performance statistic

AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 52 12/23/2021 202.4500 -1.92% 0.81% 7.87% 
 2021 / 51 12/16/2021 206.4200 1.26% 0.68% 8.29% 
 2021 / 50 12/10/2021 203.8500 1.54% -1.95% 7.22% 
 2021 / 49 12/03/2021 200.7600 -0.03% -3.14% 6.75% 
 2021 / 48 11/26/2021 200.8300 -2.05% -3.32% 5.84% 
 2021 / 47 11/19/2021 205.0300 -1.39% -1.58% 10.13% 
 2021 / 46 11/12/2021 207.9100 0.31% -1.24% 12.71% 
 2021 / 45 11/05/2021 207.2600 -0.23% 0.17% 13.74% 
 2021 / 44 10/29/2021 207.7300 -0.29% 0.02% 17.22% 
 2021 / 43 10/22/2021 208.3300 -1.04% -3.64% 14.16% 
 2021 / 42 10/15/2021 210.5300 1.75% -3.74% 17.12% 
 2021 / 41 10/08/2021 98.6 million EUR 206.9000 -0.38% -4.07% 12.40% 
 2021 / 40 10/01/2021 207.6800 -3.94% -1.39% 14.55% 
 2021 / 39 09/24/2021 216.1900 -1.15% 6.55% 17.42% 
 2021 / 38 09/17/2021 218.7100 1.41% 10.31% 17.82% 
 2021 / 37 09/10/2021 215.6700 2.40% 4.72% 18.67% 
 2021 / 36 09/03/2021 210.6100 3.80% 2.93% - 
 2021 / 35 08/27/2021 202.9000 2.34% 0.16% 14.74% 
 2021 / 34 08/20/2021 198.2700 -3.73% -1.59% 13.79% 
 2021 / 33 08/13/2021 205.9500 0.65% 0.85% 16.20% 

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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: May 6, 2024, 8:53 a.m.
London time: May 6, 2024, 8:53 a.m.
NY time: May 6, 2024, 3:53 a.m.
Tokyo time: May 6, 2024, 4:53 p.m.

AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C)

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