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

Luxembourg

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182.650 +1.060 +0.58%

30/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0433181954

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.68B

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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 %
Apr 30, 2025	182.650	182.650	182.650	181.590	0.58%
Apr 29, 2025	181.590	181.590	181.590	181.590	0.12%
Apr 28, 2025	181.380	181.380	181.380	181.380	0.37%
Apr 25, 2025	180.720	180.720	180.720	180.720	-0.14%
Apr 24, 2025	180.980	180.980	180.980	179.190	1.00%
Apr 23, 2025	179.190	179.190	179.190	179.080	0.06%
Apr 22, 2025	179.080	179.080	179.080	177.770	0.74%
Apr 17, 2025	177.770	177.770	177.770	177.770	0.29%
Apr 16, 2025	177.260	177.260	177.450	177.260	-0.11%
Apr 15, 2025	177.450	177.450	177.450	177.360	0.05%
Apr 14, 2025	177.360	177.360	177.360	175.600	1.00%
Apr 11, 2025	175.600	175.600	175.600	173.780	1.05%
Apr 10, 2025	173.780	173.780	173.780	173.180	0.35%
Apr 09, 2025	173.180	173.180	173.180	168.000	3.08%
Apr 08, 2025	168.000	168.000	168.000	168.000	0.11%
Apr 07, 2025	167.820	167.820	172.450	167.820	-2.68%
Apr 04, 2025	172.450	172.450	180.210	172.450	-4.31%
Apr 03, 2025	180.210	180.210	180.210	180.210	-1.80%
Apr 02, 2025	183.520	183.520	183.520	183.130	0.21%
Apr 01, 2025	183.130	183.130	183.130	182.500	0.35%

Highest: 183.520

Lowest: 167.820

Difference: 15.700

Average: 177.656

Change %: 0.082

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	182.650	+1.060	+0.58%
	RHB Gold and Gene.	0.656	-0.002	-0.30%