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First Eagle Amundi International Fund Class Ae-c Shares (0P0000RXYQ)

Luxembourg

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260.650 +0.690 +0.27%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0565135745

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.57B

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0P0000RXYQ Historical Data

Get free historical data for 0P0000RXYQ fund. You'll find the end of day price of the First Eagle Amundi International Fund Class Ae-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 01, 2025	260.650	260.650	260.650	259.960	0.27%
Mar 31, 2025	259.960	259.960	259.960	259.960	-0.09%
Mar 28, 2025	260.190	260.190	260.190	260.190	-1.00%
Mar 27, 2025	262.830	262.830	262.830	262.830	0.02%
Mar 26, 2025	262.770	262.770	262.770	262.770	-0.03%
Mar 25, 2025	262.860	262.860	262.860	262.320	0.21%
Mar 24, 2025	262.320	262.320	262.320	262.320	0.51%
Mar 21, 2025	261.000	261.000	261.360	261.000	-0.14%
Mar 20, 2025	261.360	261.360	261.360	261.080	0.11%
Mar 19, 2025	261.080	261.080	261.080	261.080	0.78%
Mar 18, 2025	259.050	259.050	259.080	259.050	-0.01%
Mar 17, 2025	259.080	259.080	259.080	259.080	0.69%
Mar 14, 2025	257.310	257.310	257.310	257.310	0.89%
Mar 13, 2025	255.040	255.040	255.040	255.040	0.39%
Mar 12, 2025	254.040	254.040	254.040	254.040	0.01%
Mar 11, 2025	254.020	254.020	254.020	254.020	-1.71%
Mar 10, 2025	258.440	258.440	258.440	258.440	-0.73%
Mar 07, 2025	260.330	260.330	260.330	260.330	0.18%
Mar 06, 2025	259.860	259.860	259.860	259.860	-0.58%
Mar 05, 2025	261.370	261.370	261.370	261.370	-1.23%
Mar 04, 2025	264.630	264.630	264.630	264.630	-0.79%
Mar 03, 2025	266.730	266.730	266.730	266.730	-0.76%

Highest: 266.730

Lowest: 254.020

Difference: 12.710

Average: 260.224

Change %: -3.018

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