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

Luxembourg

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10,522.080 -54.580 -0.52%

19/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0068578508

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.97B

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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 %
Jun 19, 2025	10,522.080	10,522.080	10,576.660	10,522.080	-0.52%
Jun 18, 2025	10,576.660	10,576.660	10,576.660	10,570.090	0.06%
Jun 17, 2025	10,570.090	10,570.090	10,641.610	10,570.090	-0.67%
Jun 16, 2025	10,641.610	10,641.610	10,641.610	10,641.610	0.29%
Jun 13, 2025	10,610.600	10,610.600	10,656.600	10,610.600	-0.43%
Jun 12, 2025	10,656.600	10,656.600	10,656.600	10,562.210	0.89%
Jun 11, 2025	10,562.210	10,562.210	10,570.710	10,562.210	-0.08%
Jun 10, 2025	10,570.710	10,570.710	10,570.710	10,570.710	0.54%
Jun 06, 2025	10,513.810	10,513.810	10,513.810	10,488.220	0.24%
Jun 05, 2025	10,488.220	10,488.220	10,488.220	10,477.750	0.10%
Jun 04, 2025	10,477.750	10,477.750	10,477.750	10,477.750	0.36%
Jun 03, 2025	10,439.660	10,439.660	10,439.660	10,411.090	0.27%
Jun 02, 2025	10,411.090	10,411.090	10,411.090	10,359.690	0.50%
May 30, 2025	10,359.690	10,359.690	10,359.690	10,359.690	0.17%
May 28, 2025	10,342.140	10,342.140	10,383.770	10,342.140	-0.40%
May 27, 2025	10,383.770	10,383.770	10,383.770	10,383.770	0.51%
May 26, 2025	10,331.470	10,331.470	10,331.470	10,310.470	0.20%
May 23, 2025	10,310.470	10,310.470	10,315.480	10,310.470	-0.05%
May 22, 2025	10,315.480	10,315.480	10,395.150	10,315.480	-0.77%

Highest: 10,656.600

Lowest: 10,310.470

Difference: 346.130

Average: 10,478.111

Change %: 1.221

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	10,522.080	-54.580	-0.52%