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

Luxembourg

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10,640.720 -14.970 -0.14%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0068578508

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.08B

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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 %
Jul 31, 2025	10,640.720	10,640.720	10,655.690	10,640.720	-0.14%
Jul 30, 2025	10,655.690	10,655.690	10,655.690	10,655.690	-0.83%
Jul 29, 2025	10,744.370	10,744.370	10,744.370	10,744.370	-0.13%
Jul 28, 2025	10,758.450	10,758.450	10,799.980	10,758.450	-0.38%
Jul 25, 2025	10,799.980	10,799.980	10,799.980	10,799.980	-0.31%
Jul 24, 2025	10,833.300	10,833.300	10,833.300	10,833.300	-0.10%
Jul 23, 2025	10,844.130	10,844.130	10,844.130	10,844.130	1.04%
Jul 22, 2025	10,732.930	10,732.930	10,732.930	10,732.930	0.44%
Jul 21, 2025	10,686.290	10,686.290	10,686.290	10,654.670	0.30%
Jul 18, 2025	10,654.670	10,654.670	10,668.080	10,654.670	-0.13%
Jul 17, 2025	10,668.080	10,668.080	10,668.080	10,668.080	0.18%
Jul 16, 2025	10,648.870	10,648.870	10,648.870	10,648.870	0.11%
Jul 15, 2025	10,637.140	10,637.140	10,699.030	10,637.140	-0.58%
Jul 14, 2025	10,699.030	10,699.030	10,699.030	10,699.030	-0.27%
Jul 11, 2025	10,728.250	10,728.250	10,728.250	10,728.250	-0.23%
Jul 10, 2025	10,752.800	10,752.800	10,752.800	10,714.520	0.36%
Jul 09, 2025	10,714.520	10,714.520	10,714.520	10,714.520	0.24%
Jul 08, 2025	10,688.850	10,688.850	10,688.850	10,684.660	0.04%
Jul 07, 2025	10,684.660	10,684.660	10,779.830	10,684.660	-0.88%
Jul 04, 2025	10,779.830	10,779.830	10,779.830	10,779.830	-0.11%

Highest: 10,844.130

Lowest: 10,637.140

Difference: 206.990

Average: 10,717.628

Change %: -1.395

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