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

Milan

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145.360 +0.380 +0.26%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Amundi Luxembourg S.A.

ISIN: LU0565419693

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.09B

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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 %
Jul 17, 2025	145.360	145.360	145.360	145.360	0.26%
Jul 16, 2025	144.980	144.980	144.980	144.980	0.30%
Jul 15, 2025	144.550	144.550	144.580	144.550	-0.02%
Jul 14, 2025	144.580	144.580	144.580	144.580	-0.19%
Jul 11, 2025	144.850	144.850	145.340	144.850	-0.34%
Jul 10, 2025	145.340	145.340	145.340	144.390	0.66%
Jul 09, 2025	144.390	144.390	144.390	144.390	0.04%
Jul 08, 2025	144.330	144.330	144.330	144.330	0.43%
Jul 07, 2025	143.710	143.710	144.500	143.710	-0.55%
Jul 04, 2025	144.500	144.500	144.500	144.500	-0.32%
Jul 03, 2025	144.970	144.970	144.970	144.390	0.40%
Jul 02, 2025	144.390	144.390	144.390	144.090	0.21%
Jul 01, 2025	144.090	144.090	144.090	143.360	0.51%
Jun 30, 2025	143.360	143.360	143.360	143.360	0.09%
Jun 27, 2025	143.230	143.230	143.230	143.230	0.15%
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%

Highest: 145.360

Lowest: 143.020

Difference: 2.340

Average: 144.252

Change %: 0.352

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