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

Luxembourg

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192.360 +1.840 +0.97%

21/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0878867604

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.36B

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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 %
Jan 21, 2025	192.360	192.360	192.360	192.360	0.97%
Jan 20, 2025	190.520	190.520	190.520	190.520	0.24%
Jan 17, 2025	190.060	190.060	190.060	190.060	0.54%
Jan 16, 2025	189.030	189.030	189.030	189.030	0.60%
Jan 15, 2025	187.900	187.900	187.900	187.900	0.97%
Jan 14, 2025	186.100	186.100	186.100	186.100	0.25%
Jan 13, 2025	185.630	185.630	185.630	185.630	0.06%
Jan 10, 2025	185.510	185.510	185.510	185.510	-1.06%
Jan 09, 2025	187.500	187.500	187.500	187.500	-0.02%
Jan 08, 2025	187.530	187.530	187.530	187.530	-0.12%
Jan 07, 2025	187.760	187.760	187.760	187.760	0.01%
Jan 06, 2025	187.750	187.750	187.750	187.750	-2.40%
Jan 21, 2025	192.360	192.360	192.360	192.360	0.97%
Jan 20, 2025	190.520	190.520	190.520	190.520	0.24%
Jan 17, 2025	190.060	190.060	190.060	190.060	0.54%
Jan 16, 2025	189.030	189.030	189.030	189.030	0.60%
Jan 15, 2025	187.900	187.900	187.900	187.900	0.97%
Jan 14, 2025	186.100	186.100	186.100	186.100	0.25%
Jan 13, 2025	185.630	185.630	185.630	185.630	0.06%
Jan 10, 2025	185.510	185.510	185.510	185.510	-1.06%
Jan 09, 2025	187.500	187.500	187.500	187.500	-0.02%
Jan 08, 2025	187.530	187.530	187.530	187.530	-0.12%
Jan 07, 2025	187.760	187.760	187.760	187.760	0.01%
Jan 06, 2025	187.750	187.750	187.750	187.750	0.33%
Jan 03, 2025	187.130	187.130	187.130	187.130	0.14%
Jan 02, 2025	186.860	186.860	186.860	186.860	0.20%
Dec 31, 2024	186.490	186.490	186.490	186.490	0.21%
Dec 30, 2024	186.100	186.100	186.100	186.100	-0.76%
Dec 27, 2024	187.520	187.520	187.520	187.520	0.27%
Dec 23, 2024	187.010	187.010	187.010	187.010	0.22%

Highest: 192.360

Lowest: 185.510

Difference: 6.850

Average: 187.880

Change %: 3.087

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	192.360	+1.840	+0.97%