AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C), performance statistic

ISIN CP: LU0201575346
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2019 / 38 09/20/2019 477.1700 -0.57% 6.45% - 
 2019 / 37 09/13/2019 479.9000 1.57% 3.67% - 
 2019 / 36 09/05/2019 472.4700 2.43% -3.69% - 
 2019 / 35 08/30/2019 461.2700 2.91% -5.68% - 
 2019 / 34 08/23/2019 448.2400 -3.17% -11.56% - 
 2019 / 33 08/16/2019 462.9000 -5.64% -10.44% - 
 2019 / 32 08/09/2019 490.5700 0.31% -6.43% - 
 2019 / 31 08/02/2019 489.0400 -3.51% -5.53% - 
 2019 / 30 07/26/2019 506.8500 -1.93% 0.43% - 
 2019 / 29 07/19/2019 516.8400 -1.42% 1.90% - 
 2019 / 28 07/11/2019 524.2700 1.28% 7.66% - 
 2019 / 27 07/05/2019 517.6500 2.57% 6.39% - 
 2019 / 26 06/28/2019 504.6700 -0.50% 6.37% - 
 2019 / 25 06/21/2019 507.2200 4.16% 10.63% - 
 2019 / 24 06/14/2019 486.9700 0.08% 9.15% - 
 2019 / 23 06/07/2019 486.5600 2.55% 3.63% - 
 2019 / 22 05/31/2019 474.4500 3.48% -1.54% - 
 2019 / 21 05/24/2019 458.4800 2.77% -5.18% - 
 2019 / 20 05/17/2019 446.1400 -4.98% -7.15% - 
 2019 / 19 05/10/2019 469.5000 -2.57% -1.93% - 

Poslední zprávy z rubriky Fondy

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: July 4, 2025, 5:21 a.m.
London time: July 4, 2025, 5:21 a.m.
NY time: July 4, 2025, 12:21 a.m.
Tokyo time: July 4, 2025, 1:21 p.m.

AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C)

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