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

Luxembourg

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10,916.520 -24.270 -0.22%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0068578508

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.29B

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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 %
Aug 21, 2025	10,916.520	10,916.520	10,916.520	10,916.520	-0.22%
Aug 20, 2025	10,940.790	10,940.790	10,940.790	10,907.860	0.30%
Aug 19, 2025	10,907.860	10,907.860	10,907.860	10,906.850	0.01%
Aug 18, 2025	10,906.850	10,906.850	10,926.110	10,906.850	-0.18%
Aug 14, 2025	10,926.110	10,926.110	10,964.650	10,926.110	-0.35%
Aug 13, 2025	10,964.650	10,964.650	10,964.650	10,878.730	0.79%
Aug 12, 2025	10,878.730	10,878.730	10,878.730	10,776.550	0.95%
Aug 11, 2025	10,776.550	10,776.550	10,776.550	10,776.550	-0.49%
Aug 08, 2025	10,829.680	10,829.680	10,829.680	10,829.680	0.43%
Aug 07, 2025	10,783.760	10,783.760	10,783.760	10,727.340	0.53%
Aug 06, 2025	10,727.340	10,727.340	10,727.340	10,711.320	0.15%
Aug 05, 2025	10,711.320	10,711.320	10,711.320	10,692.010	0.18%
Aug 04, 2025	10,692.010	10,692.010	10,692.010	10,692.010	0.90%
Aug 01, 2025	10,596.910	10,596.910	10,640.720	10,596.910	-0.41%
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%

Highest: 10,964.650

Lowest: 10,596.910

Difference: 367.740

Average: 10,799.580

Change %: 0.668

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