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First Eagle Amundi International Fund Class RU-C Shares (0P0000Z027)

Luxembourg

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229.620 -0.390 -0.17%

02/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0878867604

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.23B

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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 %
Dec 02, 2025	229.620	229.620	230.010	229.620	-0.17%
Dec 01, 2025	230.010	230.010	230.010	230.010	0.12%
Nov 28, 2025	229.740	229.740	229.740	229.740	0.33%
Nov 27, 2025	228.980	228.980	228.980	228.980	-0.06%
Nov 26, 2025	229.110	229.110	229.110	229.110	0.51%
Nov 25, 2025	227.950	227.950	227.950	225.900	0.91%
Nov 24, 2025	225.900	225.900	225.900	225.900	0.73%
Nov 21, 2025	224.260	224.260	224.260	222.790	0.66%
Nov 20, 2025	222.790	222.790	222.790	222.790	-0.44%
Nov 19, 2025	223.770	223.770	224.370	223.770	-0.27%
Nov 18, 2025	224.370	224.370	224.370	224.370	-0.58%
Nov 17, 2025	225.680	225.680	227.020	225.680	-0.59%
Nov 14, 2025	227.020	227.020	228.400	227.020	-0.60%
Nov 13, 2025	228.400	228.400	228.970	228.400	-0.25%
Nov 12, 2025	228.970	228.970	228.970	228.020	0.42%
Nov 11, 2025	228.020	228.020	228.020	226.380	0.72%
Nov 10, 2025	226.380	226.380	226.380	224.610	0.79%
Nov 07, 2025	224.610	224.610	224.610	224.190	0.19%
Nov 06, 2025	224.190	224.190	224.820	224.190	-0.28%
Nov 05, 2025	224.820	224.820	224.820	224.460	0.16%
Nov 04, 2025	224.460	224.460	225.450	224.460	-0.44%

Highest: 230.010

Lowest: 222.790

Difference: 7.220

Average: 226.621

Change %: 1.850

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