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First Eagle Amundi International Fund Class Au-c Shares (0P00000JTH)

Luxembourg

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11,717.720 +47.290 +0.41%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0068578508

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.1B

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0P00000JTH Historical Data

Get free historical data for 0P00000JTH fund. You'll find the end of day price of the First Eagle Amundi International Fund Class Au-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	11,717.720	11,717.720	11,717.720	11,670.430	0.41%
Oct 22, 2025	11,670.430	11,670.430	11,689.030	11,670.430	-0.16%
Oct 21, 2025	11,689.030	11,689.030	11,689.030	11,689.030	-0.81%
Oct 20, 2025	11,784.720	11,784.720	11,784.720	11,673.520	0.95%
Oct 17, 2025	11,673.520	11,673.520	11,673.520	11,673.520	-0.45%
Oct 16, 2025	11,725.710	11,725.710	11,725.710	11,674.400	0.44%
Oct 15, 2025	11,674.400	11,674.400	11,674.400	11,566.960	0.93%
Oct 14, 2025	11,566.960	11,566.960	11,567.980	11,566.960	-0.01%
Oct 13, 2025	11,567.980	11,567.980	11,567.980	11,567.980	0.74%
Oct 10, 2025	11,482.990	11,482.990	11,482.990	11,482.990	-0.99%
Oct 09, 2025	11,598.210	11,598.210	11,598.210	11,598.210	-0.59%
Oct 08, 2025	11,666.850	11,666.850	11,666.850	11,623.750	0.37%
Oct 07, 2025	11,623.750	11,623.750	11,669.970	11,623.750	-0.40%
Oct 06, 2025	11,669.970	11,669.970	11,669.970	11,629.580	0.35%
Oct 03, 2025	11,629.580	11,629.580	11,629.580	11,569.680	0.52%
Oct 02, 2025	11,569.680	11,569.680	11,569.680	11,549.920	0.17%
Oct 01, 2025	11,549.920	11,549.920	11,549.920	11,525.120	0.22%
Sep 30, 2025	11,525.120	11,525.120	11,525.120	11,490.540	0.30%
Sep 29, 2025	11,490.540	11,490.540	11,490.540	11,456.170	0.30%
Sep 26, 2025	11,456.170	11,456.170	11,456.170	11,456.170	0.39%
Sep 25, 2025	11,411.900	11,411.900	11,481.570	11,411.900	-0.61%

Highest: 11,784.720

Lowest: 11,411.900

Difference: 372.819

Average: 11,606.912

Change %: 2.057

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