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First Eagle Amundi International Fund Class Ru-c Shares (0P0000Z027)

Luxembourg

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197.850 -0.160 -0.08%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0878867604

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.72B

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0P0000Z027 Historical Data

Get free historical data for 0P0000Z027 fund. You'll find the end of day price of the First Eagle Amundi International Fund Class Ru-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 07, 2025	197.850	197.850	198.010	197.850	-0.08%
May 06, 2025	198.010	198.010	198.010	197.270	0.38%
May 05, 2025	197.270	197.270	197.460	197.270	-0.10%
May 02, 2025	197.460	197.460	197.460	197.460	0.52%
Apr 30, 2025	196.430	196.430	196.430	195.280	0.59%
Apr 29, 2025	195.280	195.280	195.280	195.280	0.12%
Apr 28, 2025	195.050	195.050	195.050	195.050	0.37%
Apr 25, 2025	194.340	194.340	194.340	194.340	-0.14%
Apr 24, 2025	194.610	194.610	194.610	192.680	1.00%
Apr 23, 2025	192.680	192.680	192.680	192.680	0.06%
Apr 22, 2025	192.560	192.560	192.560	191.140	0.74%
Apr 17, 2025	191.140	191.140	191.140	191.140	0.29%
Apr 16, 2025	190.590	190.590	190.780	190.590	-0.10%
Apr 15, 2025	190.780	190.780	190.780	190.680	0.05%
Apr 14, 2025	190.680	190.680	190.680	188.780	1.01%
Apr 11, 2025	188.780	188.780	188.780	186.820	1.05%
Apr 10, 2025	186.820	186.820	186.820	186.170	0.35%
Apr 09, 2025	186.170	186.170	186.170	180.600	3.08%
Apr 08, 2025	180.600	180.600	180.600	180.600	0.12%

Highest: 198.010

Lowest: 180.600

Difference: 17.410

Average: 192.479

Change %: 9.679

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