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

Luxembourg

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301.780 -0.300 -0.10%

24/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.23B

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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 24, 2025	301.780	301.780	302.080	301.780	-0.10%
Jul 23, 2025	302.080	302.080	302.080	298.980	1.04%
Jul 22, 2025	298.980	298.980	298.980	297.680	0.44%
Jul 21, 2025	297.680	297.680	297.680	296.800	0.30%
Jul 18, 2025	296.800	296.800	297.180	296.800	-0.13%
Jul 17, 2025	297.180	297.180	297.180	296.640	0.18%
Jul 16, 2025	296.640	296.640	296.640	296.310	0.11%
Jul 15, 2025	296.310	296.310	298.040	296.310	-0.58%
Jul 14, 2025	298.040	298.040	298.850	298.040	-0.27%
Jul 11, 2025	298.850	298.850	299.540	298.850	-0.23%
Jul 10, 2025	299.540	299.540	299.540	298.470	0.36%
Jul 09, 2025	298.470	298.470	298.470	297.750	0.24%
Jul 08, 2025	297.750	297.750	297.750	297.640	0.04%
Jul 07, 2025	297.640	297.640	300.290	297.640	-0.88%
Jul 04, 2025	300.290	300.290	300.610	300.290	-0.11%
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%

Highest: 302.080

Lowest: 296.130

Difference: 5.950

Average: 298.673

Change %: 1.908

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