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
 2021 / 52 12/23/2021 1364.9900 2.36% 3.68% 27.29% 
 2021 / 51 12/17/2021 1333.5500 -1.19% 0.70% 24.27% 
 2021 / 50 12/10/2021 1349.5800 3.42% -0.38% 25.84% 
 2021 / 49 12/03/2021 1304.9000 -0.88% -3.28% 20.75% 
 2021 / 48 11/26/2021 1316.5300 -0.58% -0.40% 23.45% 
 2021 / 47 11/19/2021 1324.2300 -2.25% -0.86% 27.11% 
 2021 / 46 11/12/2021 1354.7100 0.41% 3.21% 29.88% 
 2021 / 45 11/05/2021 1349.1700 2.07% 4.09% 36.47% 
 2021 / 44 10/29/2021 1321.7900 -1.04% 3.30% 40.61% 
 2021 / 43 10/22/2021 1335.6800 1.76% 4.36% 34.73% 
 2021 / 42 10/15/2021 1312.6100 1.27% 3.82% 32.38% 
 2021 / 41 10/08/2021 1296.2100 1.30% 2.28% 30.78% 
 2021 / 40 10/01/2021 1279.6200 -0.02% -1.19% 34.14% 
 2021 / 39 09/24/2021 1279.8300 1.23% -2.09% 36.37% 
 2021 / 38 09/17/2021 1264.3400 -0.24% -1.29% 31.52% 
 2021 / 37 09/10/2021 1267.3300 -2.14% -2.75% 32.55% 
 2021 / 36 09/03/2021 1295.0800 -0.92% 0.70% 33.29% 
 2021 / 35 08/27/2021 1307.1100 2.05% 2.88% 35.47% 
 2021 / 34 08/20/2021 1280.8900 -1.71% 2.48% - 
 2021 / 33 08/13/2021 1303.2200 1.33% 4.85% - 

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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 2, 2024, 5:21 p.m.
London time: May 2, 2024, 5:21 p.m.
NY time: May 2, 2024, 12:21 p.m.
Tokyo time: May 3, 2024, 1:21 a.m.

Amundi Funds Pioneer US Equity Research Value

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