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

Milan

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154.230 +0.640 +0.42%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Amundi Luxembourg S.A.

ISIN: LU0565419693

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.95B

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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 %
Oct 02, 2025	154.230	154.230	154.230	153.590	0.42%
Oct 01, 2025	153.590	153.590	153.590	153.190	0.26%
Sep 30, 2025	153.190	153.190	153.190	152.990	0.13%
Sep 29, 2025	152.990	152.990	153.030	152.990	-0.03%
Sep 26, 2025	153.030	153.030	153.030	153.030	0.26%
Sep 25, 2025	152.640	152.640	152.700	152.640	-0.04%
Sep 24, 2025	152.700	152.700	152.700	152.380	0.21%
Sep 23, 2025	152.380	152.380	152.380	152.360	0.01%
Sep 22, 2025	152.360	152.360	152.360	152.360	0.36%
Sep 19, 2025	151.810	151.810	151.810	151.810	0.24%
Sep 18, 2025	151.450	151.450	151.450	151.450	0.56%
Sep 17, 2025	150.610	150.610	150.610	150.610	0.05%
Sep 16, 2025	150.540	150.540	151.540	150.540	-0.66%
Sep 15, 2025	151.540	151.540	151.540	151.470	0.05%
Sep 12, 2025	151.470	151.470	151.470	151.470	-0.20%
Sep 11, 2025	151.770	151.770	151.770	151.280	0.32%
Sep 10, 2025	151.280	151.280	151.280	149.970	0.87%
Sep 09, 2025	149.970	149.970	149.970	149.970	0.23%
Sep 08, 2025	149.630	149.630	149.630	149.290	0.23%
Sep 05, 2025	149.290	149.290	149.290	149.290	0.00%

Highest: 154.230

Lowest: 149.290

Difference: 4.940

Average: 151.823

Change %: 3.309

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