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First Eagle Amundi International Fund Class Fhe-c Shares (0P0000M2UJ)

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166.440 -1.330    -0.79%
22/05 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Amundi Luxembourg S.A.
ISIN:  LU0433182689 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.82B
First Eagle Amundi International Fund Class FHE-C 166.440 -1.330 -0.79%

0P0000M2UJ Historical Data

 
Get free historical data for 0P0000M2UJ fund. You'll find the end of day price of the First Eagle Amundi International Fund Class Fhe-c 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.
Time Frame:
23/04/2025 - 25/05/2025
 
Date Price Open High Low Change %
May 22, 2025 166.440 166.440 167.770 166.440 -0.79%
May 21, 2025 167.770 167.770 168.510 167.770 -0.44%
May 20, 2025 168.510 168.510 168.510 168.510 0.42%
May 19, 2025 167.810 167.810 167.810 167.370 0.26%
May 16, 2025 167.370 167.370 167.370 166.770 0.36%
May 15, 2025 166.770 166.770 166.770 165.830 0.57%
May 14, 2025 165.830 165.830 166.230 165.830 -0.24%
May 13, 2025 166.230 166.230 166.230 165.990 0.14%
May 12, 2025 165.990 165.990 165.990 165.990 1.32%
May 08, 2025 163.820 163.820 163.820 163.820 -0.21%
May 07, 2025 164.170 164.170 164.170 164.170 -0.09%
May 06, 2025 164.320 164.320 164.320 163.720 0.37%
May 05, 2025 163.720 163.720 163.910 163.720 -0.12%
May 02, 2025 163.910 163.910 163.910 163.910 0.51%
Apr 30, 2025 163.080 163.080 163.080 162.160 0.57%
Apr 29, 2025 162.160 162.160 162.160 162.160 0.10%
Apr 28, 2025 162.000 162.000 162.000 162.000 0.35%
Apr 25, 2025 161.440 161.440 161.440 161.440 -0.15%
Apr 24, 2025 161.680 161.680 161.680 160.120 0.97%
Apr 23, 2025 160.120 160.120 160.120 160.020 0.06%
Highest: 168.510 Lowest: 160.020 Difference: 8.490 Average: 164.657 Change %: 4.012
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