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

Milan

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141.300 -1.170 -0.82%

25/04 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Issuer: Amundi Luxembourg S.A.

ISIN: LU0565419693

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.44B

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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 %
Apr 25, 2024	141.300	141.300	141.300	141.300	-0.82%
Apr 24, 2024	142.470	142.470	142.470	142.470	0.51%
Apr 23, 2024	141.750	141.750	141.750	141.750	0.11%
Apr 22, 2024	141.600	141.600	141.600	141.600	0.42%
Apr 19, 2024	141.010	141.010	141.010	141.010	-0.13%
Apr 18, 2024	141.190	141.190	141.190	141.190	-0.05%
Apr 17, 2024	141.260	141.260	141.260	141.260	-0.20%
Apr 16, 2024	141.540	141.540	141.540	141.540	-0.65%
Apr 15, 2024	142.470	142.470	142.470	142.470	-0.85%
Apr 12, 2024	143.690	143.690	143.690	143.690	0.03%
Apr 11, 2024	143.650	143.650	143.650	143.650	0.46%
Apr 10, 2024	142.990	142.990	142.990	142.990	0.18%
Apr 09, 2024	142.730	142.730	142.730	142.730	0.39%
Apr 08, 2024	142.170	142.170	142.170	142.170	-0.23%
Apr 05, 2024	142.500	142.500	142.500	142.500	0.82%
Apr 04, 2024	141.340	141.340	141.340	141.340	-0.63%
Apr 03, 2024	142.230	142.230	142.230	142.230	-0.18%
Apr 02, 2024	142.480	142.480	142.480	142.480	-0.13%
Mar 28, 2024	142.660	142.660	142.660	142.660	0.59%
Mar 27, 2024	141.820	141.820	141.820	141.820	0.84%
Mar 26, 2024	140.640	140.640	140.640	140.640	0.06%

Highest: 143.690

Lowest: 140.640

Difference: 3.050

Average: 142.071

Change %: 0.534

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	141.300	-1.170	-0.82%