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

Luxembourg

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9,819.770 +28.060 +0.29%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0068578508

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.48B

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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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Date	Price	Open	High	Low	Change %
Apr 17, 2025	9,819.770	9,819.770	9,819.770	9,819.770	0.29%
Apr 16, 2025	9,791.710	9,791.710	9,801.950	9,791.710	-0.10%
Apr 15, 2025	9,801.950	9,801.950	9,801.950	9,796.980	0.05%
Apr 14, 2025	9,796.980	9,796.980	9,796.980	9,699.650	1.00%
Apr 11, 2025	9,699.650	9,699.650	9,699.650	9,599.320	1.05%
Apr 10, 2025	9,599.320	9,599.320	9,599.320	9,566.170	0.35%
Apr 09, 2025	9,566.170	9,566.170	9,566.170	9,280.080	3.08%
Apr 08, 2025	9,280.080	9,280.080	9,280.080	9,280.080	0.11%
Apr 07, 2025	9,269.670	9,269.670	9,525.380	9,269.670	-2.68%
Apr 04, 2025	9,525.380	9,525.380	9,954.440	9,525.380	-4.31%
Apr 03, 2025	9,954.440	9,954.440	9,954.440	9,954.440	-1.80%
Apr 02, 2025	10,137.320	10,137.320	10,137.320	10,115.360	0.22%
Apr 01, 2025	10,115.360	10,115.360	10,115.360	10,080.880	0.34%
Mar 31, 2025	10,080.880	10,080.880	10,080.880	10,080.880	-0.28%
Mar 28, 2025	10,109.350	10,109.350	10,109.350	10,109.350	-0.78%
Mar 27, 2025	10,188.360	10,188.360	10,188.360	10,188.360	0.17%
Mar 26, 2025	10,170.630	10,170.630	10,170.630	10,170.630	-0.21%
Mar 25, 2025	10,191.590	10,191.590	10,191.590	10,191.590	0.27%
Mar 24, 2025	10,164.620	10,164.620	10,164.620	10,164.620	0.36%

Highest: 10,191.590

Lowest: 9,269.670

Difference: 921.920

Average: 9,855.960

Change %: -3.041

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Recent Quotes

Name	Price	Chg.	Chg. %
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