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

Luxembourg

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255.480 -3.500 -1.35%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0565135745

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.08B

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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 %
Aug 01, 2025	255.480	255.480	255.480	255.480	-1.35%
Jul 31, 2025	258.980	258.980	258.980	258.560	0.16%
Jul 30, 2025	258.560	258.560	258.560	258.560	-0.46%
Jul 29, 2025	259.750	259.750	259.750	259.750	0.87%
Jul 28, 2025	257.520	257.520	257.520	256.470	0.41%
Jul 25, 2025	256.470	256.470	256.470	256.470	0.00%
Jul 24, 2025	256.470	256.470	256.470	256.470	-0.38%
Jul 23, 2025	257.440	257.440	257.440	257.440	0.94%
Jul 22, 2025	255.030	255.030	255.030	255.030	0.22%
Jul 21, 2025	254.480	254.480	254.820	254.480	-0.13%
Jul 18, 2025	254.820	254.820	256.460	254.820	-0.64%
Jul 17, 2025	256.460	256.460	256.460	256.460	0.26%
Jul 16, 2025	255.800	255.800	255.800	255.800	0.29%
Jul 15, 2025	255.050	255.050	255.090	255.050	-0.02%
Jul 14, 2025	255.090	255.090	255.090	255.090	-0.19%
Jul 11, 2025	255.570	255.570	256.440	255.570	-0.34%
Jul 10, 2025	256.440	256.440	256.440	254.760	0.66%
Jul 09, 2025	254.760	254.760	254.760	254.760	0.05%
Jul 08, 2025	254.640	254.640	254.640	254.640	0.43%
Jul 07, 2025	253.560	253.560	254.950	253.560	-0.55%
Jul 04, 2025	254.950	254.950	254.950	254.950	-0.32%

Highest: 259.750

Lowest: 253.560

Difference: 6.190

Average: 256.063

Change %: -0.117

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