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First Eagle Amundi International Fund Class Ru-qd Shares (0P00013TO2)

Luxembourg

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115.090 -0.090 -0.08%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0878867786

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.72B

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0P00013TO2 Historical Data

Get free historical data for 0P00013TO2 fund. You'll find the end of day price of the First Eagle Amundi International Fund Class Ru-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 %
May 07, 2025	115.090	115.090	115.090	115.090	-0.08%
May 06, 2025	115.180	115.180	115.180	114.750	0.37%
May 05, 2025	114.750	114.750	114.850	114.750	-0.09%
May 02, 2025	114.850	114.850	114.850	114.850	0.52%
Apr 30, 2025	114.260	114.260	114.260	113.590	0.59%
Apr 29, 2025	113.590	113.590	113.590	113.590	0.11%
Apr 28, 2025	113.460	113.460	113.460	113.460	0.37%
Apr 25, 2025	113.040	113.040	113.040	113.040	-0.14%
Apr 24, 2025	113.200	113.200	113.200	112.080	1.00%
Apr 23, 2025	112.080	112.080	112.080	112.080	0.06%
Apr 22, 2025	112.010	112.010	112.010	111.180	0.75%
Apr 17, 2025	111.180	111.180	111.180	110.860	0.29%
Apr 16, 2025	110.860	110.860	110.970	110.860	-0.10%
Apr 15, 2025	110.970	110.970	110.970	110.910	0.05%
Apr 14, 2025	110.910	110.910	110.910	109.810	1.00%
Apr 11, 2025	109.810	109.810	109.810	108.670	1.05%
Apr 10, 2025	108.670	108.670	108.670	108.290	0.35%
Apr 09, 2025	108.290	108.290	108.290	105.050	3.08%
Apr 08, 2025	105.050	105.050	105.050	104.930	0.11%

Highest: 115.180

Lowest: 104.930

Difference: 10.250

Average: 111.961

Change %: 9.683

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	115.090	-0.090	-0.08%
	Investors Dividen.	9.619	+0.061	+0.64%