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 / 12 03/19/2021 1200.6100 -0.89% 5.34% - 
 2021 / 11 03/12/2021 1211.3400 3.16% 7.68% - 
 2021 / 10 03/05/2021 1174.2000 3.35% 5.47% - 
 2021 / 9 02/26/2021 1136.1700 -0.32% 6.67% - 
 2021 / 8 02/19/2021 1139.7700 1.32% 3.06% - 
 2021 / 7 02/12/2021 1124.9300 1.04% 1.02% - 
 2021 / 6 02/05/2021 1113.3500 4.53% -0.44% - 
 2021 / 5 01/29/2021 1065.0800 -3.69% - - 
 2021 / 4 01/22/2021 1105.9200 -0.69% 3.13% - 
 2021 / 3 01/15/2021 1113.5500 -0.42% 3.77% - 
 2021 / 2 01/08/2021 1118.2800 - 4.27% - 
 2020 / 53 12/31/2020 1088.6800 1.53% 0.74% - 
 2020 / 52 12/23/2020 1072.3200 -0.07% 0.55% - 
 2020 / 51 12/18/2020 1073.0700 0.06% 3.00% - 
 2020 / 50 12/11/2020 1072.4800 -0.76% 2.82% - 
 2020 / 49 12/04/2020 1080.6400 1.33% 9.31% - 
 2020 / 48 11/27/2020 1066.4200 2.37% 13.44% - 
 2020 / 47 11/20/2020 1041.7700 -0.13% 5.08% - 
 2020 / 46 11/13/2020 1043.0800 5.51% 5.20% - 
 2020 / 45 11/06/2020 988.6100 5.17% -0.26% - 

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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, 3:01 p.m.
London time: May 2, 2024, 3:01 p.m.
NY time: May 2, 2024, 10:01 a.m.
Tokyo time: May 2, 2024, 11:01 p.m.

Amundi Funds Pioneer US Equity Research Value

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