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

Luxembourg

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192.350 +0.830 +0.43%

21/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0878867604

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.15B

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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 %
Nov 21, 2024	192.350	192.350	192.350	192.350	0.43%
Nov 20, 2024	191.520	191.520	191.520	191.520	-0.03%
Nov 19, 2024	191.580	191.580	191.580	191.580	-0.01%
Nov 18, 2024	191.600	191.600	191.600	191.600	0.58%
Nov 15, 2024	190.490	190.490	190.490	190.490	-0.42%
Nov 14, 2024	191.290	191.290	191.290	191.290	-0.19%
Nov 13, 2024	191.650	191.650	191.650	191.650	-0.41%
Nov 12, 2024	192.430	192.430	192.430	192.430	-0.97%
Nov 11, 2024	194.310	194.310	194.310	194.310	-0.57%
Nov 08, 2024	195.430	195.430	195.430	195.430	-0.25%
Nov 07, 2024	195.920	195.920	195.920	195.920	0.53%
Nov 06, 2024	194.880	194.880	194.880	194.880	0.23%
Nov 05, 2024	194.430	194.430	194.430	194.430	0.60%
Nov 04, 2024	193.270	193.270	193.270	193.270	0.44%
Oct 31, 2024	192.420	192.420	192.420	192.420	-1.03%
Oct 30, 2024	194.430	194.430	194.430	194.430	-0.07%
Oct 29, 2024	194.560	194.560	194.560	194.560	0.11%
Oct 28, 2024	194.350	194.350	194.350	194.350	0.25%
Oct 25, 2024	193.860	193.860	193.860	193.860	-0.42%
Oct 24, 2024	194.670	194.670	194.670	194.670	-0.17%
Oct 23, 2024	195.000	195.000	195.000	195.000	-0.43%
Oct 22, 2024	195.840	195.840	195.840	195.840	-0.13%

Highest: 195.920

Lowest: 190.490

Difference: 5.430

Average: 193.467

Change %: -1.912

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