funds_us_0338|AM:POVSX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0338|AM:POVSX|Long Name|Putnam International Equity Fund A (POVSX) Price (USD)|Putnam International Equity Fund A (POVSX) Total Return Price (USD)|Putnam International Equity Fund A (POVSX) Net Asset Value (USD)|Putnam International Equity Fund A (POVSX) Total Assets Under Management (USD)|Putnam International Equity Fund A (POVSX) Share Class Assets Under Management (USD)||
funds_us_0338|AM:POVSX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0338|AM:POVSX||market_daily|market_daily|daily|daily|daily||
funds_us_0338|AM:POVSX|20241213|26.88|80.7524|26.88|718818627|564739048||
funds_us_0338|AM:POVSX|20241216|26.82|80.5722|26.82|717023482|563218884||
funds_us_0338|AM:POVSX|20241217|26.73|80.3018|26.73|714315790|561229176||
funds_us_0338|AM:POVSX|20241218|26.09|78.3791|26.09|696841090|547220147||
funds_us_0338|AM:POVSX|20241219|26.04|78.2289|26.04|695367130|545760237||
funds_us_0338|AM:POVSX|20241220|26|78.1088|26|694149234|544835471||
funds_us_0338|AM:POVSX|20241223|24.81|78.4873|24.81|695033687|545624271||
funds_us_0338|AM:POVSX|20241224|24.84|78.5822|24.84|694856159|545296162||
funds_us_0338|AM:POVSX|20241226|24.87|78.6771|24.87|695829991|545955428||
funds_us_0338|AM:POVSX|20241227|24.88|78.7087|24.88|695658667|545783921||
funds_us_0338|AM:POVSX|20241230|24.71|78.1709|24.71|690596071|541772414||
funds_us_0338|AM:POVSX|20241231|24.68|78.076|24.68|689673322|541048883||
funds_us_0338|AM:POVSX|20250102|24.63|77.9178|24.63|688684726|540168642||
funds_us_0338|AM:POVSX|20250103|24.73|78.2342|24.73|691181809|542130758||
funds_us_0338|AM:POVSX|20250106|24.96|78.9618|24.96|697796778|547117668||
funds_us_0338|AM:POVSX|20250107|24.89|78.7404|24.89|695019260|544984482||
funds_us_0338|AM:POVSX|20250108|24.89|78.7404|24.89|694860971|544826879||
funds_us_0338|AM:POVSX|20250110|24.51|77.5382|24.51|683920759|536203725||
funds_us_0338|AM:POVSX|20250113|24.39|77.1586|24.39|679971451|533142487||
funds_us_0338|AM:POVSX|20250114|24.57|77.728|24.57|684577642|536734702||
funds_us_0338|AM:POVSX|20250115|24.86|78.6455|24.86|691483715|542759694||
funds_us_0338|AM:POVSX|20250116|25.01|79.12|25.01|695362291|545626185||
funds_us_0338|AM:POVSX|20250117|25.12|79.468|25.12|698377304|547934312||
funds_us_0338|AM:POVSX|20250121|25.66|81.1763|25.66|700605151|557921845||
funds_us_0338|AM:POVSX|20250122|25.69|81.2712|25.69|701065648|558239039||
funds_us_0338|AM:POVSX|20250123|25.79|81.5875|25.79|703214897|560324164||
funds_us_0338|AM:POVSX|20250124|25.89|81.9039|25.89|705294220|562025337||
funds_us_0338|AM:POVSX|20250127|25.8|81.6192|25.8|702551608|559816703||
funds_us_0338|AM:POVSX|20250128|25.92|81.9988|25.92|705948887|562253768||
funds_us_0338|AM:POVSX|20250129|25.94|82.0621|25.94|706259417|562533534||
funds_us_0338|AM:POVSX|20250130|26.23|82.9795|26.23|714070989|568751978||
funds_us_0338|AM:POVSX|20250131|26.03|82.3468|26.03|708733429|564265523||
funds_us_0338|AM:POVSX|20250203|25.74|81.4294|25.74|700588553|557573124||
funds_us_0338|AM:POVSX|20250204|25.99|82.2203|25.99|707076524|562594498||
funds_us_0338|AM:POVSX|20250205|26.3|83.2009|26.3|714986535|568974196||
funds_us_0338|AM:POVSX|20250206|26.38|83.454|26.38|717122875|570702182||
funds_us_0338|AM:POVSX|20250207|26.15|82.7264|26.15|710480619|565403744||
funds_us_0338|AM:POVSX|20250210|26.31|83.2326|26.31|714359676|568731041||
funds_us_0338|AM:POVSX|20250211|26.47|83.7387|26.47|718157166|571837024||
funds_us_0338|AM:POVSX|20250212|26.52|83.8969|26.52|718900777|572501013||
funds_us_0338|AM:POVSX|20250213|26.93|85.194|26.93|729792183|581194622||
funds_us_0338|AM:POVSX|20250214|27|85.4154|27|731727527|582610396||
funds_us_0338|AM:POVSX|20250218|27.24|86.1747|27.24|737458417|587522361||
funds_us_0338|AM:POVSX|20250219|27.07|85.6369|27.07|731956365|583092511||
funds_us_0338|AM:POVSX|20250220|27.13|85.8267|27.13|733382859|584283667||
funds_us_0338|AM:POVSX|20250221|26.89|85.0674|26.89|726567161|578851657||
funds_us_0338|AM:POVSX|20250224|26.76|84.6562|26.76|722254708|575850362||
funds_us_0338|AM:POVSX|20250225|27|85.4154|27|728432486|580753643||
funds_us_0338|AM:POVSX|20250226|27|85.4154|27|727933048|580495839||
funds_us_0338|AM:POVSX|20250227|26.68|84.4031|26.68|719048734|573560619||
funds_us_0338|AM:POVSX|20250228|26.78|84.7194|26.78|721564389|575560182||
funds_us_0338|AM:POVSX|20250303|26.89|85.0674|26.89|724014500|577835402||
funds_us_0338|AM:POVSX|20250304|27|85.4154|27|726294132|579193622||
funds_us_0338|AM:POVSX|20250305|27.75|87.7881|27.75|746059941|595254889||
funds_us_0338|AM:POVSX|20250306|27.53|87.0921|27.53|739825996|590373034||
funds_us_0338|AM:POVSX|20250307|27.74|87.7564|27.74|745156388|594669361||
funds_us_0338|AM:POVSX|20250310|26.9|85.0991|26.9|722019956|576572732||
funds_us_0338|AM:POVSX|20250311|26.92|85.1623|26.92|722474490|576877148||
funds_us_0338|AM:POVSX|20250312|27.26|86.2379|27.26|731390934|583889159||
funds_us_0338|AM:POVSX|20250313|27.07|85.6369|27.07|725794993|579256606||
funds_us_0338|AM:POVSX|20250314|27.58|87.2503|27.58|739125440|589706019||
funds_us_0338|AM:POVSX|20250317|27.81|87.9779|27.81|745233778|594422851||
funds_us_0338|AM:POVSX|20250318|27.88|88.1993|27.88|746895505|595809203||
funds_us_0338|AM:POVSX|20250319|27.92|88.3259|27.92|747885462|596538099||
funds_us_0338|AM:POVSX|20250320|27.67|87.535|27.67|741038669|590978916||
funds_us_0338|AM:POVSX|20250321|27.53|87.0921|27.53|737019055|587679275||
funds_us_0338|AM:POVSX|20250324|27.55|87.1554|27.55|737450514|588019519||
funds_us_0338|AM:POVSX|20250325|27.7|87.6299|27.7|741048953|590688381||
funds_us_0338|AM:POVSX|20250326|27.39|86.6492|27.39|732923730|583809309||
funds_us_0338|AM:POVSX|20250327|27.49|86.9656|27.49|735235232|585611562||
funds_us_0338|AM:POVSX|20250328|27.21|86.0798|27.21|727718443|579575677||
funds_us_0338|AM:POVSX|20250331|26.93|85.194|26.93|718880030|573155750||
funds_us_0338|AM:POVSX|20250401|26.98|85.3522|26.98|719307476|573383236||
funds_us_0338|AM:POVSX|20250402|27.12|85.795|27.12|722972654|576307026||
funds_us_0338|AM:POVSX|20250403|26.62|84.2133|26.62|709434741|565593900||
funds_us_0338|AM:POVSX|20250404|24.87|78.6771|24.87|662377218|528292082||
funds_us_0338|AM:POVSX|20250407|24.19|76.5259|24.19|643038720|513684636||
funds_us_0338|AM:POVSX|20250408|24.27|76.779|24.27|644822118|515274757||
funds_us_0338|AM:POVSX|20250409|25.68|81.2396|25.68|681835072|544869407||
funds_us_0338|AM:POVSX|20250410|25.5|80.6701|25.5|676483797|540802626||
funds_us_0338|AM:POVSX|20250411|26.09|82.5366|26.09|691920362|553320410||
funds_us_0338|AM:POVSX|20250414|26.39|83.4857|26.39|699030708|559541403||
funds_us_0338|AM:POVSX|20250415|26.67|84.3715|26.67|706228395|565356267||
funds_us_0338|AM:POVSX|20250416|26.53|83.9286|26.53|702547955|562182525||
funds_us_0338|AM:POVSX|20250417|26.81|84.8144|26.81|709606117|568151394||
funds_us_0338|AM:POVSX|20250421|26.84|84.9093|26.84|710475910|568606554||
funds_us_0338|AM:POVSX|20250422|27.11|85.7634|27.11|716108637|574115274||
funds_us_0338|AM:POVSX|20250423|27.19|86.0165|27.19|717464779|575275274||
funds_us_0338|AM:POVSX|20250424|27.53|87.0921|27.53|726247341|582345664||
funds_us_0338|AM:POVSX|20250425|27.59|87.2819|27.59|727680316|583547442||
funds_us_0338|AM:POVSX|20250428|27.82|88.0095|27.82|733291427|588308310||
funds_us_0338|AM:POVSX|20250429|27.83|88.0412|27.83|733750195|588695638||
funds_us_0338|AM:POVSX|20250430|27.98|88.5157|27.98|737796159|591999535||
funds_us_0338|AM:POVSX|20250501|27.79|87.9146|27.79|732818553|587894130||
funds_us_0338|AM:POVSX|20250502|28.34|89.6546|28.34|747379200|599193728||
funds_us_0338|AM:POVSX|20250505|28.36|89.7178|28.36|747704742|599442690||
funds_us_0338|AM:POVSX|20250506|28.37|89.7495|28.37|747787414|599466870||
funds_us_0338|AM:POVSX|20250507|28.35|89.6862|28.35|747244080|598989184||
funds_us_0338|AM:POVSX|20250508|28.16|89.0851|28.16|742075572|594823592||
funds_us_0338|AM:POVSX|20250509|28.27|89.4331|28.27|745087448|597141708||
funds_us_0338|AM:POVSX|20250512|28.3|89.528|28.3|745815096|597692274||
funds_us_0338|AM:POVSX|20250513|28.53|90.2556|28.53|751932372|602455566||
funds_us_0338|AM:POVSX|20250514|28.42|89.9076|28.42|748738939|599925975||
funds_us_0338|AM:POVSX|20250515|28.69|90.7618|28.69|756108212|605761935||
funds_us_0338|AM:POVSX|20250516|28.74|90.92|28.74|757531091|606830961||
funds_us_0338|AM:POVSX|20250519|29.05|91.9007|29.05|765357178|613121197||
funds_us_0338|AM:POVSX|20250520|29.19|92.3436|29.19|769039273|616025603||
funds_us_0338|AM:POVSX|20250521|29.02|91.8058|29.02|764696995|612299317||
funds_us_0338|AM:POVSX|20250522|29.12|92.1221|29.12|767214412|614137035||
funds_us_0338|AM:POVSX|20250523|29.29|92.6599|29.29|771420683|617304257||
funds_us_0338|AM:POVSX|20250527|29.62|93.7039|29.62|780056944|624037383||
funds_us_0338|AM:POVSX|20250528|29.31|92.7232|29.31|772284365|617573931||
funds_us_0338|AM:POVSX|20250529|29.43|93.1028|29.43|775095613|619804594||
funds_us_0338|AM:POVSX|20250530|29.4|93.0079|29.4|774395846|619229237||
funds_us_0338|AM:POVSX|20250602|29.72|94.0202|29.72|782948362|625867584||
funds_us_0338|AM:POVSX|20250603|29.51|93.3559|29.51|777177102|621184474||
funds_us_0338|AM:POVSX|20250604|29.68|93.8937|29.68|781343561|624317264||
funds_us_0338|AM:POVSX|20250605|29.69|93.9253|29.69|781338471|624269971||
funds_us_0338|AM:POVSX|20250606|29.79|94.2417|29.79|784124218|626413228||
funds_us_0338|AM:POVSX|20250609|29.78|94.21|29.78|783938353|626212624||
funds_us_0338|AM:POVSX|20250610|29.78|94.21|29.78|783720194|625933209||
funds_us_0338|AM:POVSX|20250611|29.76|94.1468|29.76|783140375|625384146||
funds_us_0338|AM:POVSX|20250612|30|94.906|30|789554649|630348964||
funds_us_0338|AM:POVSX|20250613|29.56|93.5141|29.56|778007789|621057756||
funds_us_0338|AM:POVSX|20250616|29.73|94.0519|29.73|782296893|624454970||
funds_us_0338|AM:POVSX|20250617|29.35|92.8497|29.35|771942171|616246174||
funds_us_0338|AM:POVSX|20250618|29.43|93.1028|29.43|774251917|618052773||
funds_us_0338|AM:POVSX|20250620|29.3|92.6916|29.3|770421315|615044396||
funds_us_0338|AM:POVSX|20250623|29.54|93.4508|29.54|776640883|619948919||
funds_us_0338|AM:POVSX|20250624|30.04|95.0326|30.04|790007313|630591408||
funds_us_0338|AM:POVSX|20250625|29.97|94.8111|29.97|788198952|628921949||
funds_us_0338|AM:POVSX|20250626|30.33|95.95|30.33|797791519|636452202||
funds_us_0338|AM:POVSX|20250627|30.53|96.5827|30.53|803254173|640409717||
funds_us_0338|AM:POVSX|20250630|30.61|96.8358|30.61|805203223|641846117||
funds_us_0338|AM:POVSX|20250701|30.54|96.6143|30.54|803153918|639914146||
funds_us_0338|AM:POVSX|20250702|30.6|96.8041|30.6|804810778|641244048||
funds_us_0338|AM:POVSX|20250703|30.61|96.8358|30.61|805060248|641392749||
funds_us_0338|AM:POVSX|20250707|30.29|95.8234|30.29|796589109|634472727||
funds_us_0338|AM:POVSX|20250708|30.53|96.5827|30.53|798475600|639896368||
funds_us_0338|AM:POVSX|20250709|30.74|97.247|30.74|803773378|644059206||
funds_us_0338|AM:POVSX|20250710|30.79|97.4052|30.79|805098248|644985534||
funds_us_0338|AM:POVSX|20250711|30.56|96.6776|30.56|798745598|640196607||
funds_us_0338|AM:POVSX|20250714|30.56|96.6776|30.56|798822318|640125144||
funds_us_0338|AM:POVSX|20250715|30.24|95.6653|30.24|790719918|633381857||
funds_us_0338|AM:POVSX|20250716|30.31|95.8867|30.31|792442303|634622747||
funds_us_0338|AM:POVSX|20250717|30.42|96.2347|30.42|795651259|636526438||
funds_us_0338|AM:POVSX|20250718|30.38|96.1082|30.38|794552686|635634232||
funds_us_0338|AM:POVSX|20250721|30.59|96.7725|30.59|800191858|640133395||
funds_us_0338|AM:POVSX|20250722|30.8|97.4369|30.8|805499472|644373452||
funds_us_0338|AM:POVSX|20250723|31.38|99.2717|31.38|820419294|656366032||
funds_us_0338|AM:POVSX|20250724|31.27|98.9237|31.27|818235105|654018294||
funds_us_0338|AM:POVSX|20250725|31.24|98.8288|31.24|817374445|653205875||
funds_us_0338|AM:POVSX|20250728|30.62|96.8674|30.62|801139042|640101001||
funds_us_0338|AM:POVSX|20250729|30.64|96.9307|30.64|801493233|640245761||
funds_us_0338|AM:POVSX|20250730|30.34|95.9816|30.34|794035905|633933002||
funds_us_0338|AM:POVSX|20250731|30.01|94.9377|30.01|785246679|626692250||
funds_us_0338|AM:POVSX|20250801|29.93|94.6846|29.93|783162149|624954668||
funds_us_0338|AM:POVSX|20250804|30.44|96.298|30.44|796569191|635541115||
funds_us_0338|AM:POVSX|20250805|30.44|96.298|30.44|796556766|635341601||
funds_us_0338|AM:POVSX|20250806|30.62|96.8674|30.62|801843076|639084564||
funds_us_0338|AM:POVSX|20250807|31.05|98.2277|31.05|813463361|648093689||
funds_us_0338|AM:POVSX|20250808|31.3|99.0186|31.3|819877469|652947944||
funds_us_0338|AM:POVSX|20250811|31.17|98.6074|31.17|816506431|650049867||
funds_us_0338|AM:POVSX|20250812|31.62|100.031|31.62|827745602|659036492||
funds_us_0338|AM:POVSX|20250813|31.82|100.6637|31.82|833280523|663210853||
funds_us_0338|AM:POVSX|20250814|31.94|101.0433|31.94|836039462|665438423||
funds_us_0338|AM:POVSX|20250815|32.16|101.7393|32.16|841564317|669794282||
funds_us_0338|AM:POVSX|20250818|32.02|101.2964|32.02|837978608|666702641||
funds_us_0338|AM:POVSX|20250819|31.91|100.9484|31.91|835017423|665171737||
funds_us_0338|AM:POVSX|20250820|31.84|100.7269|31.84|833213280|663588249||
funds_us_0338|AM:POVSX|20250821|31.67|100.1891|31.67|828575522|659657560||
funds_us_0338|AM:POVSX|20250822|32.19|101.8342|32.19|842785499|670482250||
funds_us_0338|AM:POVSX|20250825|31.69|100.2524|31.69|829541638|659789425||
funds_us_0338|AM:POVSX|20250826|31.73|100.3789|31.73|830579668|660411887||
funds_us_0338|AM:POVSX|20250827|31.57|99.8728|31.57|826382388|657036358||
funds_us_0338|AM:POVSX|20250828|31.7|100.284|31.7|829865357|659449011||
funds_us_0338|AM:POVSX|20250829|31.48|99.5881|31.48|824242500|654704908||
funds_us_0338|AM:POVSX|20250902|31.11|98.4175|31.11|814725495|646883846||
funds_us_0338|AM:POVSX|20250903|31.24|98.8288|31.24|818161623|649429803||
funds_us_0338|AM:POVSX|20250904|31.5|99.6513|31.5|825165415|654756280||
funds_us_0338|AM:POVSX|20250905|31.63|100.0626|31.63|828637119|657221558||
funds_us_0338|AM:POVSX|20250908|31.97|101.1382|31.97|837449047|664128860||
funds_us_0338|AM:POVSX|20250909|31.91|100.9484|31.91|835925984|662770654||
funds_us_0338|AM:POVSX|20250910|32.03|101.328|32.03|838979936|665096259||
funds_us_0338|AM:POVSX|20250911|32.53|102.9098|32.53|851864806|675220710||
funds_us_0338|AM:POVSX|20250912|32.45|102.6567|32.45|851607585|673387760||
funds_us_0338|AM:POVSX|20250915|32.65|103.2894|32.65|857125490|677622077||
funds_us_0338|AM:POVSX|20250916|32.62|103.1945|32.62|856673282|676964430||
funds_us_0338|AM:POVSX|20250917|32.36|102.372|32.36|849663353|671379755||
funds_us_0338|AM:POVSX|20250918|32.41|102.5301|32.41|851212225|672465102||
funds_us_0338|AM:POVSX|20250919|32.27|102.0872|32.27|847823466|669571451||
funds_us_0338|AM:POVSX|20250922|32.51|102.8465|32.51|854417340|674488068||
funds_us_0338|AM:POVSX|20250923|32.43|102.5934|32.43|852247307|672744929||
funds_us_0338|AM:POVSX|20250924|32.2|101.8658|32.2|846035062|667533027||
funds_us_0338|AM:POVSX|20250925|31.98|101.1698|31.98|840776875|662958784||
funds_us_0338|AM:POVSX|20250926|32.17|101.7709|32.17|845596868|666830750||
funds_us_0338|AM:POVSX|20250929|32.31|102.2138|32.31|849248143|669472341||
funds_us_0338|AM:POVSX|20250930|32.69|103.4159|32.69|858975239|677427220||
funds_us_0338|AM:POVSX|20251001|33|104.3966|33|866731467|683335662||
funds_us_0338|AM:POVSX|20251002|33.09|104.6813|33.09|869069174|685039987||
funds_us_0338|AM:POVSX|20251003|33.26|105.2191|33.26|873762332|688397986||
funds_us_0338|AM:POVSX|20251006|33.33|105.4406|33.33|875707369|689919532||
funds_us_0338|AM:POVSX|20251007|32.98|104.3334|32.98|866694311|682585387||
funds_us_0338|AM:POVSX|20251008|33.12|104.7763|33.12|870358299|685321848||
funds_us_0338|AM:POVSX|20251009|32.99|104.365|32.99|866865710|682458539||
funds_us_0338|AM:POVSX|20251010|32.15|101.7076|32.15|845137389|665002623||
funds_us_0338|AM:POVSX|20251013|32.58|103.0679|32.58|866102823|674046161||
funds_us_0338|AM:POVSX|20251014|32.71|103.4792|32.71|869605837|676342831||
funds_us_0338|AM:POVSX|20251015|32.81|103.7956|32.81|873801260|678172342||
funds_us_0338|AM:POVSX|20251016|32.91|104.1119|32.91|876406691|680064559||
funds_us_0338|AM:POVSX|20251017|32.93|104.1752|32.93|876899227|680314050||
funds_us_0338|AM:POVSX|20251020|33.2|105.0293|33.2|883830571|685616527||
funds_us_0338|AM:POVSX|20251021|32.98|104.3334|32.98|878086307|681121776||
funds_us_0338|AM:POVSX|20251022|32.83|103.8588|32.83|873547437|677471199||
funds_us_0338|AM:POVSX|20251023|33.03|104.4915|33.03|879443987|681296503||
funds_us_0338|AM:POVSX|20251024|33.13|104.8079|33.13|882534724|683289880||
funds_us_0338|AM:POVSX|20251027|33.41|105.6937|33.41|890004733|688919799||
funds_us_0338|AM:POVSX|20251028|33.29|105.3141|33.29|886850697|686352138||
funds_us_0338|AM:POVSX|20251029|33.02|104.4599|33.02|880493015|680679265||
funds_us_0338|AM:POVSX|20251030|32.91|104.1119|32.91|877538463|678319699||
funds_us_0338|AM:POVSX|20251031|33.02|104.4599|33.02|878160669|680679598||
funds_us_0338|AM:POVSX|20251103|33.12|104.7763|33.12|880789577|682462928||
funds_us_0338|AM:POVSX|20251104|32.76|103.6374|32.76|873494160|674963848||
funds_us_0338|AM:POVSX|20251105|32.93|104.1752|32.93|878180347|678111330||
funds_us_0338|AM:POVSX|20251106|32.84|103.8905|32.84|875606408|676402194||
funds_us_0338|AM:POVSX|20251107|32.95|104.2385|32.95|878904118|678438324||
funds_us_0338|AM:POVSX|20251110|33.24|105.1559|33.24|886244388|683935447||
funds_us_0338|AM:POVSX|20251111|33.46|105.8519|33.46|892062412|688249726||
funds_us_0338|AM:POVSX|20251112|33.61|106.3264|33.61|896280574|691262653||
funds_us_0338|AM:POVSX|20251113|33.24|105.1559|33.24|886690430|683525590||
funds_us_0338|AM:POVSX|20251114|33.08|104.6497|33.08|882815124|679984912||
funds_us_0338|AM:POVSX|20251117|32.72|103.5108|32.72|873396439|672566339||
funds_us_0338|AM:POVSX|20251118|32.45|102.6567|32.45|866037165|666534287||
funds_us_0338|AM:POVSX|20251119|32.34|102.3087|32.34|863037873|663884146||
funds_us_0338|AM:POVSX|20251120|31.81|100.632|31.81|848783672|652832977||
funds_us_0338|AM:POVSX|20251121|32.36|102.372|32.36|864777168|663937180||
funds_us_0338|AM:POVSX|20251124|32.44|102.625|32.44|866870572|665249259||
funds_us_0338|AM:POVSX|20251125|32.81|103.7956|32.81|876535026|672499092||
funds_us_0338|AM:POVSX|20251126|33.19|104.9977|33.19|886867546|679919001||
funds_us_0338|AM:POVSX|20251128|33.37|105.5671|33.37|891719646|683578490||
funds_us_0338|AM:POVSX|20251201|33.15|104.8712|33.15|885152074|678401117||
funds_us_0338|AM:POVSX|20251202|33.31|105.3773|33.31|889605682|681369717||
funds_us_0338|AM:POVSX|20251203|33.48|105.9151|33.48|894015719|684580903||
funds_us_0338|AM:POVSX|20251204|33.36|105.5355|33.36|891007629|682037273||
funds_us_0338|AM:POVSX|20251205|33.35|105.5039|33.35|890631729|681619706||
funds_us_0338|AM:POVSX|20251208|33.31|105.3773|33.31|889853439|680508066||
funds_us_0338|AM:POVSX|20251209|33.14|104.8395|33.14|885693274|677411872||
funds_us_0338|AM:POVSX|20251210|33.59|106.2631|33.59|897850763|686414197||
funds_us_0338|AM:POVSX|20251211|33.71|106.6427|33.71|900906070|688506736||
funds_us_0338|AM:POVSX|20251212|33.47|105.8835|33.47|894650039|683477399||