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

Luxembourg

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194.670 +0.700 +0.36%

10/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0433181954

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.16B

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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 %
Jul 10, 2025	194.670	194.670	194.670	193.970	0.36%
Jul 09, 2025	193.970	193.970	193.970	193.970	0.24%
Jul 08, 2025	193.510	193.510	193.510	193.510	0.04%
Jul 07, 2025	193.430	193.430	195.080	193.430	-0.85%
Jul 04, 2025	195.080	195.080	195.080	195.080	-0.09%
Jul 03, 2025	195.250	195.250	195.250	194.780	0.24%
Jul 02, 2025	194.780	194.780	194.780	194.590	0.10%
Jul 01, 2025	194.590	194.590	194.590	192.970	0.84%
Jun 30, 2025	192.970	192.970	192.970	192.970	0.26%
Jun 27, 2025	192.460	192.460	192.460	192.460	0.23%
Jun 26, 2025	192.010	192.010	192.010	190.930	0.57%
Jun 25, 2025	190.930	190.930	190.930	190.930	-0.41%
Jun 24, 2025	191.720	191.720	191.720	191.720	0.88%
Jun 20, 2025	190.040	190.040	190.040	190.040	-0.24%
Jun 19, 2025	190.490	190.490	191.480	190.490	-0.52%
Jun 18, 2025	191.480	191.480	191.480	191.360	0.06%
Jun 17, 2025	191.360	191.360	192.650	191.360	-0.67%
Jun 16, 2025	192.650	192.650	192.650	192.090	0.29%
Jun 13, 2025	192.090	192.090	192.930	192.090	-0.44%

Highest: 195.250

Lowest: 190.040

Difference: 5.210

Average: 192.815

Change %: 0.902

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