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

Luxembourg

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209.080 -0.400 -0.19%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0878867604

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.16B

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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 %
Jul 11, 2025	209.080	209.080	209.480	209.080	-0.19%
Jul 10, 2025	209.480	209.480	209.480	208.830	0.31%
Jul 09, 2025	208.830	208.830	208.830	208.830	0.22%
Jul 08, 2025	208.380	208.380	208.380	208.380	0.04%
Jul 07, 2025	208.300	208.300	209.860	208.300	-0.74%
Jul 04, 2025	209.860	209.860	209.860	209.860	-0.09%
Jul 03, 2025	210.040	210.040	210.040	209.530	0.24%
Jul 02, 2025	209.530	209.530	209.530	209.320	0.10%
Jul 01, 2025	209.320	209.320	209.320	207.770	0.75%
Jun 30, 2025	207.770	207.770	207.770	207.770	0.28%
Jun 27, 2025	207.200	207.200	207.200	207.200	0.23%
Jun 26, 2025	206.720	206.720	206.720	205.560	0.56%
Jun 25, 2025	205.560	205.560	205.560	205.560	-0.41%
Jun 24, 2025	206.400	206.400	206.400	206.400	0.89%
Jun 20, 2025	204.580	204.580	204.580	204.580	-0.23%
Jun 19, 2025	205.060	205.060	206.120	205.060	-0.51%
Jun 18, 2025	206.120	206.120	206.120	205.980	0.07%
Jun 17, 2025	205.980	205.980	207.370	205.980	-0.67%
Jun 16, 2025	207.370	207.370	207.370	206.760	0.30%

Highest: 210.040

Lowest: 204.580

Difference: 5.460

Average: 207.662

Change %: 1.122

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