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First Eagle Amundi International Fund Class Ae-c Shares (0P0000RXYT)

Luxembourg

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300.610 +0.830 +0.28%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.2B

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0P0000RXYT Historical Data

Get free historical data for 0P0000RXYT fund. You'll find the end of day price of the First Eagle Amundi International Fund Class Ae-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.

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Date	Price	Open	High	Low	Change %
Jul 03, 2025	300.610	300.610	300.610	299.780	0.28%
Jul 02, 2025	299.780	299.780	299.780	299.440	0.11%
Jul 01, 2025	299.440	299.440	299.440	296.920	0.85%
Jun 30, 2025	296.920	296.920	296.920	296.130	0.27%
Jun 27, 2025	296.130	296.130	296.130	295.440	0.23%
Jun 26, 2025	295.440	295.440	295.440	293.790	0.56%
Jun 25, 2025	293.790	293.790	294.990	293.790	-0.41%
Jun 24, 2025	294.990	294.990	294.990	294.990	0.88%
Jun 20, 2025	292.420	292.420	293.110	292.420	-0.24%
Jun 19, 2025	293.110	293.110	294.630	293.110	-0.52%
Jun 18, 2025	294.630	294.630	294.630	294.450	0.06%
Jun 17, 2025	294.450	294.450	296.440	294.450	-0.67%
Jun 16, 2025	296.440	296.440	296.440	295.570	0.29%
Jun 13, 2025	295.570	295.570	296.860	295.570	-0.43%
Jun 12, 2025	296.860	296.860	296.860	296.860	0.89%
Jun 11, 2025	294.230	294.230	294.460	294.230	-0.08%
Jun 10, 2025	294.460	294.460	294.460	294.460	0.54%
Jun 06, 2025	292.880	292.880	292.880	292.160	0.25%
Jun 05, 2025	292.160	292.160	292.160	291.870	0.10%

Highest: 300.610

Lowest: 291.870

Difference: 8.740

Average: 295.490

Change %: 2.994

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