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

Luxembourg

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210.910 +0.850 +0.40%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0433181954

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.1B

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 23, 2025	210.910	210.910	210.910	210.060	0.40%
Oct 22, 2025	210.060	210.060	210.400	210.060	-0.16%
Oct 21, 2025	210.400	210.400	210.400	210.400	-0.81%
Oct 20, 2025	212.120	212.120	212.120	210.120	0.95%
Oct 17, 2025	210.120	210.120	210.120	210.120	-0.45%
Oct 16, 2025	211.060	211.060	211.060	210.140	0.44%
Oct 15, 2025	210.140	210.140	210.140	208.200	0.93%
Oct 14, 2025	208.200	208.200	208.220	208.200	-0.01%
Oct 13, 2025	208.220	208.220	208.220	208.220	0.74%
Oct 10, 2025	206.690	206.690	206.690	206.690	-1.00%
Oct 09, 2025	208.770	208.770	208.770	208.770	-0.59%
Oct 08, 2025	210.000	210.000	210.000	209.230	0.37%
Oct 07, 2025	209.230	209.230	210.060	209.230	-0.40%
Oct 06, 2025	210.060	210.060	210.060	209.330	0.35%
Oct 03, 2025	209.330	209.330	209.330	208.210	0.54%
Oct 02, 2025	208.210	208.210	208.210	208.210	0.15%
Oct 01, 2025	207.900	207.900	207.900	207.900	0.22%
Sep 30, 2025	207.450	207.450	207.450	206.830	0.30%
Sep 29, 2025	206.830	206.830	206.830	206.210	0.30%
Sep 26, 2025	206.210	206.210	206.210	206.210	0.39%

Highest: 212.120

Lowest: 206.210

Difference: 5.910

Average: 209.095

Change %: 2.678

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