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First Eagle Amundi International Fund Class Xu-c Shares (0P0000VTS1)

Luxembourg

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2,261.960 +13.210 +0.59%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0716329205

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.81B

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0P0000VTS1 Historical Data

Get free historical data for 0P0000VTS1 fund. You'll find the end of day price of the First Eagle Amundi International Fund Class Xu-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 %
May 15, 2025	2,261.960	2,261.960	2,261.960	2,248.750	0.59%
May 14, 2025	2,248.750	2,248.750	2,254.080	2,248.750	-0.24%
May 13, 2025	2,254.080	2,254.080	2,254.080	2,250.510	0.16%
May 12, 2025	2,250.510	2,250.510	2,250.510	2,250.510	1.34%
May 08, 2025	2,220.840	2,220.840	2,220.840	2,220.840	-0.19%
May 07, 2025	2,225.030	2,225.030	2,225.030	2,225.030	-0.08%
May 06, 2025	2,226.790	2,226.790	2,226.790	2,218.460	0.38%
May 05, 2025	2,218.460	2,218.460	2,220.590	2,218.460	-0.10%
May 02, 2025	2,220.590	2,220.590	2,220.590	2,220.590	0.52%
Apr 30, 2025	2,209.030	2,209.030	2,209.030	2,196.180	0.59%
Apr 29, 2025	2,196.180	2,196.180	2,196.180	2,196.180	0.12%
Apr 28, 2025	2,193.560	2,193.560	2,193.560	2,193.560	0.37%
Apr 25, 2025	2,185.580	2,185.580	2,185.580	2,185.580	-0.14%
Apr 24, 2025	2,188.630	2,188.630	2,188.630	2,166.960	1.00%
Apr 23, 2025	2,166.960	2,166.960	2,166.960	2,166.960	0.07%
Apr 22, 2025	2,165.540	2,165.540	2,165.540	2,149.580	0.74%
Apr 17, 2025	2,149.580	2,149.580	2,149.580	2,149.580	0.29%
Apr 16, 2025	2,143.400	2,143.400	2,145.600	2,143.400	-0.10%
Apr 15, 2025	2,145.600	2,145.600	2,145.600	2,144.470	0.05%
Apr 14, 2025	2,144.470	2,144.470	2,144.470	2,123.060	1.01%

Highest: 2,261.960

Lowest: 2,123.060

Difference: 138.900

Average: 2,200.777

Change %: 6.542

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