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

ISIN CP: LU1923161894
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (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 111.3 million USD 68.7000 - - 14.65% 
 2020 / 35 08/26/2020 997938 USD 62.6000 0.66% 7.78% - 
 2020 / 34 08/21/2020 992132 USD 62.1900 -0.37% 3.79% - 
 2020 / 33 08/14/2020 998146 USD 62.4200 4.63% 4.93% - 
 2020 / 32 08/07/2020 952304 USD 59.6600 2.72% 1.29% - 
 2020 / 31 07/31/2020 58.0800 -3.07% -1.49% - 
 2020 / 30 07/22/2020 59.9200 0.72% 0.39% - 
 2020 / 29 07/17/2020 59.4900 1.00% -0.35% - 
 2020 / 28 07/10/2020 58.9000 -0.10% 0.20% - 
 2020 / 27 07/03/2020 58.9600 -1.22% 0.37% - 
 2020 / 26 06/26/2020 59.6900 -0.02% 2.44% - 
 2020 / 25 06/19/2020 59.7000 1.57% 7.22% - 
 2020 / 24 06/12/2020 58.7800 0.07% 9.30% - 
 2020 / 23 06/05/2020 58.7400 0.81% 13.27% - 
 2020 / 22 05/29/2020 58.2700 4.65% 10.80% - 
 2020 / 21 05/22/2020 55.6800 3.53% 11.56% - 
 2020 / 20 05/15/2020 53.7800 3.70% 6.54% - 
 2020 / 19 05/06/2020 51.8600 -1.39% 4.70% - 
 2020 / 18 04/30/2020 52.5900 5.37% 10.41% - 
 2020 / 17 04/24/2020 49.9100 -1.13% 0.18% - 

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, 11:19 a.m.
London time: July 13, 2025, 3:19 a.m.
NY time: July 12, 2025, 10:19 p.m.
Tokyo time: July 13, 2025, 11:19 a.m.

AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)

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