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

Luxembourg

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10,342.140 -41.630 -0.40%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0068578508

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.68B

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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 %
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%
May 21, 2025	10,395.150	10,395.150	10,439.720	10,395.150	-0.43%
May 20, 2025	10,439.720	10,439.720	10,439.720	10,439.720	0.42%
May 19, 2025	10,395.760	10,395.760	10,395.760	10,366.270	0.28%
May 16, 2025	10,366.270	10,366.270	10,366.270	10,327.930	0.37%
May 15, 2025	10,327.930	10,327.930	10,327.930	10,267.800	0.59%
May 14, 2025	10,267.800	10,267.800	10,292.310	10,267.800	-0.24%
May 13, 2025	10,292.310	10,292.310	10,292.310	10,292.310	0.16%
May 12, 2025	10,276.200	10,276.200	10,276.200	10,276.200	1.33%
May 08, 2025	10,141.570	10,141.570	10,141.570	10,141.570	-0.19%
May 07, 2025	10,160.890	10,160.890	10,160.890	10,160.890	-0.08%
May 06, 2025	10,169.120	10,169.120	10,169.120	10,131.260	0.37%
May 05, 2025	10,131.260	10,131.260	10,141.500	10,131.260	-0.10%
May 02, 2025	10,141.500	10,141.500	10,141.500	10,141.500	0.52%
Apr 30, 2025	10,089.070	10,089.070	10,089.070	10,030.540	0.58%
Apr 29, 2025	10,030.540	10,030.540	10,030.540	10,030.540	0.12%

Highest: 10,439.720

Lowest: 10,030.540

Difference: 409.180

Average: 10,265.421

Change %: 3.228

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