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First Eagle Amundi International Fund Class Re-c Shares (0P0000ZBKB)

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243.640 -0.900    -0.37%
28/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0878867430 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.38B
First Eagle Amundi International Fund Class RE-C S 243.640 -0.900 -0.37%

0P0000ZBKB Historical Data

 
Get free historical data for 0P0000ZBKB fund. You'll find the end of day price of the First Eagle Amundi International Fund Class Re-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.
Time Frame:
30/07/2025 - 30/08/2025
 
Date Price Open High Low Change %
Aug 28, 2025 243.640 243.640 243.640 243.640 -0.37%
Aug 27, 2025 244.540 244.540 244.540 244.540 0.65%
Aug 26, 2025 242.950 242.950 242.950 242.950 -0.08%
Aug 25, 2025 243.140 243.140 243.140 242.970 0.07%
Aug 22, 2025 242.970 242.970 242.970 241.940 0.43%
Aug 21, 2025 241.940 241.940 241.940 241.940 0.22%
Aug 20, 2025 241.420 241.420 241.420 240.590 0.34%
Aug 19, 2025 240.590 240.590 240.590 240.590 -0.06%
Aug 18, 2025 240.730 240.730 241.110 240.730 -0.16%
Aug 14, 2025 241.110 241.110 241.110 241.110 0.21%
Aug 13, 2025 240.610 240.610 240.610 240.250 0.15%
Aug 12, 2025 240.250 240.250 240.250 239.580 0.28%
Aug 11, 2025 239.580 239.580 239.580 239.330 0.10%
Aug 08, 2025 239.330 239.330 239.330 239.330 0.08%
Aug 07, 2025 239.140 239.140 239.140 237.980 0.49%
Aug 06, 2025 237.980 237.980 238.910 237.980 -0.39%
Aug 05, 2025 238.910 238.910 238.910 238.560 0.15%
Aug 04, 2025 238.560 238.560 238.560 238.560 0.76%
Aug 01, 2025 236.770 236.770 240.010 236.770 -1.35%
Jul 31, 2025 240.010 240.010 240.010 240.010 0.19%
Jul 30, 2025 239.560 239.560 239.560 239.560 -0.33%
Highest: 244.540 Lowest: 236.770 Difference: 7.770 Average: 240.654 Change %: 1.369
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