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 / 32 08/06/2021 1286.1100 1.23% 1.52% - 
 2021 / 31 07/30/2021 1270.5300 1.65% -0.07% - 
 2021 / 30 07/22/2021 1249.8800 0.56% -1.27% - 
 2021 / 29 07/16/2021 1242.9600 -1.89% 1.90% - 
 2021 / 28 07/09/2021 1266.8600 -0.36% -1.04% - 
 2021 / 27 07/02/2021 1271.4000 0.42% -1.40% - 
 2021 / 26 06/25/2021 1266.0200 3.79% -0.58% - 
 2021 / 25 06/18/2021 1219.8000 -4.72% -3.49% - 
 2021 / 24 06/11/2021 1280.2100 -0.72% -0.26% - 
 2021 / 23 06/04/2021 1289.4400 1.26% -0.14% - 
 2021 / 22 05/28/2021 1273.3500 0.75% 2.08% - 
 2021 / 21 05/21/2021 1263.8600 -1.53% 1.68% - 
 2021 / 20 05/14/2021 1283.5500 -0.60% 3.42% - 
 2021 / 19 05/07/2021 1291.3100 3.52% 5.49% - 
 2021 / 18 04/30/2021 1247.4400 0.36% 2.81% - 
 2021 / 17 04/23/2021 1242.9900 0.16% 2.22% - 
 2021 / 16 04/16/2021 1241.0500 1.38% 3.37% - 
 2021 / 15 04/09/2021 1224.1100 0.89% 1.05% - 
 2021 / 14 04/01/2021 1213.3100 -0.22% 3.33% - 
 2021 / 13 03/26/2021 1216.0000 1.28% 7.03% - 

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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, 1:08 a.m.
London time: May 3, 2024, 1:08 a.m.
NY time: May 2, 2024, 8:08 p.m.
Tokyo time: May 3, 2024, 9:08 a.m.

Amundi Funds Pioneer US Equity Research Value

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