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 / 7 02/17/2023 1369.2800 0.00 1.91% -0.37% 
 2023 / 6 02/10/2023 1369.2500 -1.56% 1.29% -1.38% 
 2023 / 5 02/03/2023 1390.8900 1.37% 5.89% 0.36% 
 2023 / 4 01/27/2023 1372.1000 2.12% 8.73% 0.43% 
 2023 / 3 01/20/2023 1343.6300 -0.61% 7.12% -2.05% 
 2023 / 2 01/13/2023 1351.8400 2.92% 8.87% -5.83% 
 2023 / 1 01/06/2023 1313.4800 4.09% 4.00% -7.43% 
 2022 / 53 12/30/2022 1261.9300 0.60% -3.58% -8.69% 
 2022 / 52 12/23/2022 1254.3500 1.02% -3.14% -8.11% 
 2022 / 51 12/16/2022 1241.7100 -1.68% -2.46% -6.89% 
 2022 / 50 12/09/2022 1262.9900 -3.50% 3.96% -6.42% 
 2022 / 49 12/02/2022 1308.7900 1.06% 6.45% 0.30% 
 2022 / 48 11/25/2022 1295.0200 1.73% 3.80% -1.63% 
 2022 / 47 11/18/2022 1272.9900 4.78% 6.66% -3.87% 
 2022 / 46 11/09/2022 1214.8900 -1.19% 7.28% -10.32% 
 2022 / 45 11/04/2022 1229.4600 -1.46% 7.84% -8.87% 
 2022 / 44 10/28/2022 1247.6200 4.54% 13.67% -5.61% 
 2022 / 43 10/21/2022 1193.4700 5.39% 6.78% -10.65% 
 2022 / 42 10/14/2022 1132.4700 -0.67% -5.52% -13.72% 
 2022 / 41 10/07/2022 1140.1300 3.88% -9.17% -12.04% 

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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 3, 2024, 3 a.m.
London time: May 3, 2024, 3 a.m.
NY time: May 2, 2024, 10 p.m.
Tokyo time: May 3, 2024, 11 a.m.

Amundi Funds Pioneer US Equity Research Value

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