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

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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
First Eagle Amundi International Fund Class RE-C S 258.670 +1.000 +0.39%

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:
26/09/2025 - 26/10/2025
 
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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