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

Luxembourg

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304.100 -0.670 -0.22%

21/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.29B

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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 %
Aug 21, 2025	304.100	304.100	304.770	304.100	-0.22%
Aug 20, 2025	304.770	304.770	304.770	303.850	0.30%
Aug 19, 2025	303.850	303.850	303.850	303.830	0.01%
Aug 18, 2025	303.830	303.830	304.360	303.830	-0.17%
Aug 14, 2025	304.360	304.360	305.440	304.360	-0.35%
Aug 13, 2025	305.440	305.440	305.440	303.040	0.79%
Aug 12, 2025	303.040	303.040	303.040	300.200	0.95%
Aug 11, 2025	300.200	300.200	301.680	300.200	-0.49%
Aug 08, 2025	301.680	301.680	301.680	300.400	0.43%
Aug 07, 2025	300.400	300.400	300.400	298.830	0.53%
Aug 06, 2025	298.830	298.830	298.830	298.380	0.15%
Aug 05, 2025	298.380	298.380	298.380	297.840	0.18%
Aug 04, 2025	297.840	297.840	297.840	295.190	0.90%
Aug 01, 2025	295.190	295.190	296.410	295.190	-0.41%
Jul 31, 2025	296.410	296.410	296.830	296.410	-0.14%
Jul 30, 2025	296.830	296.830	299.300	296.830	-0.83%
Jul 29, 2025	299.300	299.300	299.690	299.300	-0.13%
Jul 28, 2025	299.690	299.690	300.850	299.690	-0.39%
Jul 25, 2025	300.850	300.850	301.780	300.850	-0.31%

Highest: 305.440

Lowest: 295.190

Difference: 10.250

Average: 300.789

Change %: 0.769

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