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

Luxembourg

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324.240 +1.190 +0.37%

08/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.02B

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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 %
Oct 08, 2025	324.240	324.240	324.240	323.050	0.37%
Oct 07, 2025	323.050	323.050	324.330	323.050	-0.39%
Oct 06, 2025	324.330	324.330	324.330	323.200	0.35%
Oct 03, 2025	323.200	323.200	323.200	321.470	0.54%
Oct 02, 2025	321.470	321.470	321.470	320.990	0.15%
Oct 01, 2025	320.990	320.990	320.990	320.300	0.22%
Sep 30, 2025	320.300	320.300	320.300	319.340	0.30%
Sep 29, 2025	319.340	319.340	319.340	318.380	0.30%
Sep 26, 2025	318.380	318.380	318.380	317.150	0.39%
Sep 25, 2025	317.150	317.150	319.090	317.150	-0.61%
Sep 24, 2025	319.090	319.090	319.840	319.090	-0.23%
Sep 23, 2025	319.840	319.840	319.840	319.150	0.22%
Sep 22, 2025	319.150	319.150	319.150	319.150	0.56%
Sep 18, 2025	317.360	317.360	317.360	317.360	-0.07%
Sep 17, 2025	317.570	317.570	317.570	317.480	0.03%
Sep 16, 2025	317.480	317.480	317.480	317.060	0.13%
Sep 15, 2025	317.060	317.060	317.060	316.070	0.31%
Sep 12, 2025	316.070	316.070	316.740	316.070	-0.21%
Sep 11, 2025	316.740	316.740	316.740	315.700	0.33%
Sep 10, 2025	315.700	315.700	315.700	313.200	0.80%

Highest: 324.330

Lowest: 313.200

Difference: 11.130

Average: 319.425

Change %: 3.525

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