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

Milan

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143.020 -0.270 -0.19%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Amundi Luxembourg S.A.

ISIN: LU0565419693

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.05B

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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 26, 2025	143.020	143.020	143.290	143.020	-0.19%
Jun 25, 2025	143.290	143.290	143.290	143.290	-0.44%
Jun 24, 2025	143.920	143.920	143.920	143.920	-0.01%
Jun 20, 2025	143.930	143.930	143.930	143.930	-0.64%
Jun 19, 2025	144.850	144.850	144.850	144.850	-0.17%
Jun 18, 2025	145.100	145.100	145.100	144.780	0.22%
Jun 17, 2025	144.780	144.780	144.940	144.780	-0.11%
Jun 16, 2025	144.940	144.940	145.120	144.940	-0.12%
Jun 13, 2025	145.120	145.120	145.260	145.120	-0.10%
Jun 12, 2025	145.260	145.260	145.260	145.230	0.02%
Jun 11, 2025	145.230	145.230	146.070	145.230	-0.58%
Jun 10, 2025	146.070	146.070	146.070	146.070	0.22%
Jun 06, 2025	145.750	145.750	145.750	144.530	0.84%
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%

Highest: 146.070

Lowest: 143.020

Difference: 3.050

Average: 144.746

Change %: -1.182

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