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

Luxembourg

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117.280 +0.110 +0.09%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0878867786

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.93B

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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 %
Jun 05, 2025	117.280	117.280	117.280	117.170	0.09%
Jun 04, 2025	117.170	117.170	117.170	116.800	0.32%
Jun 03, 2025	116.800	116.800	116.800	116.530	0.23%
Jun 02, 2025	116.530	116.530	116.530	116.530	0.44%
May 30, 2025	116.020	116.020	116.020	116.020	-0.85%
May 28, 2025	117.010	117.010	117.490	117.010	-0.41%
May 27, 2025	117.490	117.490	117.490	117.490	0.50%
May 26, 2025	116.900	116.900	116.900	116.660	0.21%
May 23, 2025	116.660	116.660	116.720	116.660	-0.05%
May 22, 2025	116.720	116.720	117.480	116.720	-0.65%
May 21, 2025	117.480	117.480	117.900	117.480	-0.36%
May 20, 2025	117.900	117.900	117.900	117.900	0.37%
May 19, 2025	117.470	117.470	117.470	117.170	0.26%
May 16, 2025	117.170	117.170	117.170	116.800	0.32%
May 15, 2025	116.800	116.800	116.800	116.210	0.51%
May 14, 2025	116.210	116.210	116.440	116.210	-0.20%
May 13, 2025	116.440	116.440	116.440	116.280	0.14%
May 12, 2025	116.280	116.280	116.280	114.870	1.23%
May 08, 2025	114.870	114.870	114.870	114.870	-0.19%
May 07, 2025	115.090	115.090	115.180	115.090	-0.08%
May 06, 2025	115.180	115.180	115.180	114.750	0.37%

Highest: 117.900

Lowest: 114.750

Difference: 3.150

Average: 116.641

Change %: 2.205

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