Amundi Funds Pioneer US Equity Research Value, performance statistic

Amundi Funds Pioneer US Equity Research Value, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 50 12/15/2023 1342.1400 2.43% - 8.09% 
 2023 / 49 12/08/2023 1310.3400 - 5.52% 3.75% 
 2023 / 45 11/10/2023 1241.8300 -1.13% -1.37% 2.22% 
 2023 / 44 11/03/2023 1256.0000 3.99% 0.61% 2.16% 
 2023 / 43 10/27/2023 1207.7600 -2.25% -4.96% -3.19% 
 2023 / 42 10/20/2023 1235.5600 -1.86% -3.29% 3.53% 
 2023 / 41 10/13/2023 1259.0400 0.86% -4.57% 11.18% 
 2023 / 40 10/06/2023 1248.3300 -1.76% -4.59% 9.49% 
 2023 / 39 09/29/2023 1270.7500 -0.53% -4.98% 15.78% 
 2023 / 38 09/22/2023 1277.5500 -3.17% -2.47% 14.30% 
 2023 / 37 09/15/2023 1319.3200 0.84% -0.12% 10.07% 
 2023 / 36 09/08/2023 1308.3300 -2.17% -4.00% 4.23% 
 2023 / 35 09/01/2023 1337.3400 2.09% -1.59% 9.94% 
 2023 / 34 08/25/2023 1309.9500 -0.83% -4.85% 4.55% 
 2023 / 33 08/18/2023 1320.9500 -3.08% -3.07% 2.27% 
 2023 / 32 08/11/2023 1362.8800 0.29% 2.64% 3.83% 
 2023 / 31 08/04/2023 1358.9000 -1.30% 4.84% 8.25% 
 2023 / 30 07/28/2023 1376.7300 1.02% 5.67% 8.12% 
 2023 / 29 07/21/2023 1362.8100 2.63% 6.40% 9.58% 
 2023 / 28 07/14/2023 1327.8500 2.45% 1.67% 8.48% 

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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 2, 2024, 10:37 p.m.
London time: May 2, 2024, 10:37 p.m.
NY time: May 2, 2024, 5:37 p.m.
Tokyo time: May 3, 2024, 6:37 a.m.

Amundi Funds Pioneer US Equity Research Value

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