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

Luxembourg

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258.670 +1.000 +0.39%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0878867430

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.1B

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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.

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Date	Price	Open	High	Low	Change %
Oct 23, 2025	258.670	258.670	258.670	257.670	0.39%
Oct 22, 2025	257.670	257.670	258.240	257.670	-0.22%
Oct 21, 2025	258.240	258.240	258.240	258.240	-0.54%
Oct 20, 2025	259.650	259.650	259.650	256.490	1.23%
Oct 17, 2025	256.490	256.490	256.490	256.490	-0.36%
Oct 16, 2025	257.420	257.420	257.460	257.420	-0.02%
Oct 15, 2025	257.460	257.460	257.460	255.740	0.67%
Oct 14, 2025	255.740	255.740	256.500	255.740	-0.30%
Oct 13, 2025	256.500	256.500	256.500	256.500	0.91%
Oct 10, 2025	254.180	254.180	254.180	254.180	-0.98%
Oct 09, 2025	256.700	256.700	256.700	256.700	-0.24%
Oct 08, 2025	257.330	257.330	257.330	255.450	0.74%
Oct 07, 2025	255.450	255.450	255.450	255.310	0.05%
Oct 06, 2025	255.310	255.310	255.310	253.880	0.56%
Oct 03, 2025	253.880	253.880	253.880	253.100	0.31%
Oct 02, 2025	253.100	253.100	253.100	252.040	0.42%
Oct 01, 2025	252.040	252.040	252.040	251.390	0.26%
Sep 30, 2025	251.390	251.390	251.390	251.060	0.13%
Sep 29, 2025	251.060	251.060	251.110	251.060	-0.02%
Sep 26, 2025	251.110	251.110	251.110	251.110	0.26%

Highest: 259.650

Lowest: 251.060

Difference: 8.590

Average: 255.469

Change %: 3.274

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