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

Luxembourg

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186.750 -1.440 -0.77%

22/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0433181954

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.82B

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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 %
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%
May 13, 2025	186.330	186.330	186.330	186.040	0.16%
May 12, 2025	186.040	186.040	186.040	183.600	1.33%
May 08, 2025	183.600	183.600	183.600	183.600	-0.19%
May 07, 2025	183.950	183.950	183.950	183.950	-0.08%
May 06, 2025	184.100	184.100	184.100	183.410	0.38%
May 05, 2025	183.410	183.410	183.600	183.410	-0.10%
May 02, 2025	183.600	183.600	183.600	183.600	0.52%
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%

Highest: 189.000

Lowest: 179.080

Difference: 9.920

Average: 184.511

Change %: 4.283

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	186.750	-1.440	-0.77%