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First Eagle Amundi International Fund Class Ae-qd Shares (0P0000RXYS)

Milan

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155.590 +0.440 +0.28%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.47B

Type: Fund

Market: Italy

Issuer: Amundi Luxembourg S.A.

ISIN: LU0565419693

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000RXYS Historical Data

Get free historical data for 0P0000RXYS fund. You'll find the end of day price of the First Eagle Amundi International Fund Class Ae-qd 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	155.590	155.590	155.590	155.590	0.28%
Feb 05, 2025	155.150	155.150	155.150	155.150	0.19%
Feb 04, 2025	154.860	154.860	154.860	154.860	-0.12%
Feb 03, 2025	155.040	155.040	155.040	155.040	0.12%
Jan 31, 2025	154.850	154.850	154.850	154.850	-0.05%
Jan 30, 2025	154.930	154.930	154.930	154.930	0.69%
Jan 29, 2025	153.870	153.870	153.870	153.870	-0.17%
Jan 28, 2025	154.130	154.130	154.130	154.130	0.80%
Jan 27, 2025	152.900	152.900	152.900	152.900	0.01%
Jan 24, 2025	152.880	152.880	152.880	152.880	-0.90%
Jan 23, 2025	154.270	154.270	154.270	154.270	0.65%
Jan 22, 2025	153.270	153.270	153.270	153.270	-0.03%
Jan 21, 2025	153.320	153.320	153.320	153.320	0.96%
Jan 20, 2025	151.860	151.860	151.860	151.860	-0.72%
Jan 17, 2025	152.960	152.960	152.960	152.960	0.54%
Jan 16, 2025	152.140	152.140	152.140	152.140	0.65%
Jan 15, 2025	151.160	151.160	151.160	151.160	0.85%
Jan 14, 2025	149.880	149.880	149.880	149.880	-0.70%
Jan 13, 2025	150.930	150.930	150.930	150.930	0.57%
Jan 10, 2025	150.070	150.070	150.070	150.070	-0.58%
Jan 09, 2025	150.940	150.940	150.940	150.940	-0.01%
Jan 08, 2025	150.960	150.960	150.960	150.960	0.58%
Jan 07, 2025	150.090	150.090	150.090	150.090	0.21%

Highest: 155.590

Lowest: 149.880

Difference: 5.710

Average: 152.872

Change %: 3.879

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	155.590	+0.440	+0.28%