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 / 19 05/06/2022 2806.0800 -0.93% -4.12% -4.12% 
 2022 / 18 04/29/2022 2832.3800 -1.67% -3.12% -1.14% 
 2022 / 17 04/22/2022 2880.6000 -1.38% -1.33% 0.83% 
 2022 / 16 04/13/2022 2920.9000 -0.20% 1.02% 2.06% 
 2022 / 15 04/08/2022 2926.6400 0.10% 2.93% 3.32% 
 2022 / 14 04/01/2022 2923.5900 0.15% 2.53% 4.43% 
 2022 / 13 03/25/2022 2919.2900 0.96% 0.24% 4.40% 
 2022 / 12 03/18/2022 2891.4500 1.70% -1.51% 3.61% 
 2022 / 11 03/11/2022 2843.2200 -0.29% -3.76% 1.85% 
 2022 / 10 03/04/2022 2851.4000 -2.10% -2.67% 4.34% 
 2022 / 9 02/25/2022 2912.4300 -0.80% 0.15% 7.74% 
 2022 / 8 02/18/2022 2935.7700 -0.63% -0.61% 7.60% 
 2022 / 7 02/11/2022 2954.2700 0.84% -1.09% 7.78% 
 2022 / 6 02/04/2022 2929.6000 0.74% -0.67% 7.64% 
 2022 / 5 01/28/2022 2908.0200 -1.55% -0.60% 8.27% 
 2022 / 4 01/21/2022 2953.7500 -1.11% 1.84% 7.89% 
 2022 / 3 01/13/2022 2986.8900 1.28% 3.67% 9.00% 
 2022 / 2 01/07/2022 2949.2700 0.81% 2.07% 7.41% 
 2021 / 53 12/30/2021 2925.6900 0.88% 3.27% 8.01% 
 2021 / 52 12/23/2021 2900.2800 0.67% 1.49% 7.76% 

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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: Sept. 21, 2024, 2:28 a.m.
London time: Sept. 21, 2024, 2:28 a.m.
NY time: Sept. 20, 2024, 9:28 p.m.
Tokyo time: Sept. 21, 2024, 10:28 a.m.

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C)

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