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

Luxembourg

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226.270 +0.830 +0.37%

08/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0878867604

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.02B

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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 %
Oct 08, 2025	226.270	226.270	226.270	225.440	0.37%
Oct 07, 2025	225.440	225.440	226.330	225.440	-0.39%
Oct 06, 2025	226.330	226.330	226.330	225.530	0.35%
Oct 03, 2025	225.530	225.530	225.530	224.320	0.54%
Oct 02, 2025	224.320	224.320	224.320	223.980	0.15%
Oct 01, 2025	223.980	223.980	223.980	223.500	0.21%
Sep 30, 2025	223.500	223.500	223.500	222.820	0.31%
Sep 29, 2025	222.820	222.820	222.820	222.150	0.30%
Sep 26, 2025	222.150	222.150	222.150	221.290	0.39%
Sep 25, 2025	221.290	221.290	222.630	221.290	-0.60%
Sep 24, 2025	222.630	222.630	223.150	222.630	-0.23%
Sep 23, 2025	223.150	223.150	223.150	222.670	0.22%
Sep 22, 2025	222.670	222.670	222.670	222.670	0.48%
Sep 19, 2025	221.600	221.600	221.600	221.600	0.09%
Sep 18, 2025	221.410	221.410	221.410	221.410	-0.06%
Sep 17, 2025	221.550	221.550	221.550	221.550	0.03%
Sep 16, 2025	221.490	221.490	221.490	221.190	0.14%
Sep 15, 2025	221.190	221.190	221.190	220.490	0.32%
Sep 12, 2025	220.490	220.490	220.490	220.490	-0.21%
Sep 11, 2025	220.950	220.950	220.950	220.220	0.33%
Sep 10, 2025	220.220	220.220	220.220	220.220	0.80%

Highest: 226.330

Lowest: 220.220

Difference: 6.110

Average: 222.809

Change %: 3.566

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