AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C), performance statistic

ISIN CP: LU1926208726
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 30 07/21/2021 94.4 million EUR 126.3300 - - 12.86% 
 2020 / 35 08/26/2020 5.6 million EUR 114.7500 0.33% 7.86% - 
 2020 / 34 08/21/2020 5.6 million EUR 114.3700 0.05% 2.17% - 
 2020 / 33 08/14/2020 5.6 million EUR 114.3100 4.26% 1.33% - 
 2020 / 32 08/07/2020 5.4 million EUR 109.6400 3.05% -2.72% - 
 2020 / 31 07/31/2020 106.3900 -4.96% -6.35% - 
 2020 / 30 07/22/2020 111.9400 -0.77% -3.02% - 
 2020 / 29 07/17/2020 112.8100 0.09% -2.44% - 
 2020 / 28 07/10/2020 112.7100 -0.78% -0.46% - 
 2020 / 27 07/03/2020 113.6000 -1.58% 1.00% - 
 2020 / 26 06/26/2020 115.4200 -0.18% 1.72% - 
 2020 / 25 06/19/2020 115.6300 2.12% 4.39% - 
 2020 / 24 06/12/2020 113.2300 0.68% 5.16% - 
 2020 / 23 06/05/2020 112.4700 -0.88% 8.10% - 
 2020 / 22 05/29/2020 113.4700 2.44% 9.11% - 
 2020 / 21 05/22/2020 110.7700 2.88% 10.78% - 
 2020 / 20 05/15/2020 107.6700 3.49% 6.83% - 
 2020 / 19 05/06/2020 104.0400 0.04% 6.07% - 
 2020 / 18 04/30/2020 104.0000 4.01% 10.12% - 
 2020 / 17 04/24/2020 99.9900 -0.79% 2.46% - 

Poslední zprávy z rubriky Fondy

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: July 13, 2025, 3:55 p.m.
London time: July 13, 2025, 7:55 a.m.
NY time: July 13, 2025, 2:55 a.m.
Tokyo time: July 13, 2025, 3:55 p.m.

AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)

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