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First Eagle Amundi International Fund Class Au2-c Shares (0P00011MTY)

Luxembourg

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192.930 +1.710 +0.89%

12/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0433181954

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.07B

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0P00011MTY Historical Data

Get free historical data for 0P00011MTY fund. You'll find the end of day price of the First Eagle Amundi International Fund Class Au2-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 %
Jun 12, 2025	192.930	192.930	192.930	191.220	0.89%
Jun 11, 2025	191.220	191.220	191.370	191.220	-0.08%
Jun 10, 2025	191.370	191.370	191.370	191.370	0.54%
Jun 06, 2025	190.340	190.340	190.340	189.880	0.24%
Jun 05, 2025	189.880	189.880	189.880	189.690	0.10%
Jun 04, 2025	189.690	189.690	189.690	189.000	0.37%
Jun 03, 2025	189.000	189.000	189.000	188.480	0.28%
Jun 02, 2025	188.480	188.480	188.480	188.480	0.50%
May 30, 2025	187.550	187.550	187.550	187.550	0.17%
May 28, 2025	187.230	187.230	187.230	187.230	-0.40%
May 27, 2025	187.990	187.990	187.990	187.990	0.51%
May 26, 2025	187.040	187.040	187.040	186.660	0.20%
May 23, 2025	186.660	186.660	186.750	186.660	-0.05%
May 22, 2025	186.750	186.750	188.190	186.750	-0.77%
May 21, 2025	188.190	188.190	189.000	188.190	-0.43%
May 20, 2025	189.000	189.000	189.000	189.000	0.43%
May 19, 2025	188.200	188.200	188.200	187.670	0.28%
May 16, 2025	187.670	187.670	187.670	187.670	0.37%
May 15, 2025	186.970	186.970	186.970	185.890	0.58%
May 14, 2025	185.890	185.890	186.330	185.890	-0.24%

Highest: 192.930

Lowest: 185.890

Difference: 7.040

Average: 188.602

Change %: 3.542

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