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First Eagle Amundi International Fund Class Ae-qd Shares (0P0000RXYS)

Milan

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144.530 -0.160 -0.11%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Amundi Luxembourg S.A.

ISIN: LU0565419693

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.94B

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Historical Data
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0P0000RXYS Historical Data

Get free historical data for 0P0000RXYS fund. You'll find the end of day price of the First Eagle Amundi International Fund Class Ae-qd Shares fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 05, 2025	144.530	144.530	144.690	144.530	-0.11%
Jun 04, 2025	144.690	144.690	144.690	144.680	0.01%
Jun 03, 2025	144.680	144.680	144.680	143.740	0.65%
Jun 02, 2025	143.740	143.740	143.740	143.740	-0.24%
May 30, 2025	144.080	144.080	144.080	144.080	-1.27%
May 28, 2025	145.930	145.930	146.010	145.930	-0.05%
May 27, 2025	146.010	146.010	146.010	146.010	0.88%
May 26, 2025	144.730	144.730	144.940	144.730	-0.14%
May 23, 2025	144.940	144.940	145.860	144.940	-0.63%
May 22, 2025	145.860	145.860	146.180	145.860	-0.22%
May 21, 2025	146.180	146.180	147.750	146.180	-1.06%
May 20, 2025	147.750	147.750	147.750	147.750	0.29%
May 19, 2025	147.320	147.320	148.200	147.320	-0.59%
May 16, 2025	148.200	148.200	148.200	147.230	0.66%
May 15, 2025	147.230	147.230	147.230	146.030	0.82%
May 14, 2025	146.030	146.030	147.050	146.030	-0.69%
May 13, 2025	147.050	147.050	147.480	147.050	-0.29%
May 12, 2025	147.480	147.480	147.480	147.480	2.84%
May 08, 2025	143.410	143.410	143.410	143.410	0.60%
May 07, 2025	142.550	142.550	142.980	142.550	-0.30%

Highest: 148.200

Lowest: 142.550

Difference: 5.650

Average: 145.619

Change %: 1.084

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