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

Luxembourg

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230.070 +1.170 +0.51%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0878867430

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.68B

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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 %
May 02, 2025	230.070	230.070	230.070	230.070	0.51%
Apr 30, 2025	228.900	228.900	228.900	227.250	0.73%
Apr 29, 2025	227.250	227.250	227.250	227.250	0.08%
Apr 28, 2025	227.070	227.070	227.070	227.070	0.27%
Apr 25, 2025	226.450	226.450	226.450	226.450	-0.09%
Apr 24, 2025	226.660	226.660	226.660	224.880	0.79%
Apr 23, 2025	224.880	224.880	224.880	224.880	1.19%
Apr 22, 2025	222.230	222.230	223.070	222.230	-0.38%
Apr 17, 2025	223.070	223.070	223.070	223.070	0.57%
Apr 16, 2025	221.800	221.800	223.100	221.800	-0.58%
Apr 15, 2025	223.100	223.100	223.100	222.200	0.41%
Apr 14, 2025	222.200	222.200	222.200	220.550	0.75%
Apr 11, 2025	220.550	220.550	221.350	220.550	-0.36%
Apr 10, 2025	221.350	221.350	223.410	221.350	-0.92%
Apr 09, 2025	223.410	223.410	223.410	219.260	1.89%
Apr 08, 2025	219.260	219.260	219.260	219.260	0.22%
Apr 07, 2025	218.780	218.780	223.450	218.780	-2.09%
Apr 04, 2025	223.450	223.450	230.780	223.450	-3.18%
Apr 03, 2025	230.780	230.780	230.780	230.780	-4.12%
Apr 02, 2025	240.690	240.690	241.190	240.690	-0.21%

Highest: 241.190

Lowest: 218.780

Difference: 22.410

Average: 225.098

Change %: -4.610

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