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First Eagle Amundi International Fund Class Ru-qd Shares (0P00013TO2)

Luxembourg

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109.870 +0.240 +0.22%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.08B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0878867786

Asset Class: Equity

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Historical Data
Holdings

0P00013TO2 Historical Data

Get free historical data for 0P00013TO2 fund. You'll find the end of day price of the First Eagle Amundi International Fund Class Ru-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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	109.870	109.870	109.870	109.870	0.22%
Dec 20, 2024	109.630	109.630	109.630	109.630	0.58%
Dec 19, 2024	109.000	109.000	109.000	109.000	-0.91%
Dec 18, 2024	110.000	110.000	110.000	110.000	-1.46%
Dec 17, 2024	111.630	111.630	111.630	111.630	-0.61%
Dec 16, 2024	112.310	112.310	112.310	112.310	-0.40%
Dec 13, 2024	112.760	112.760	112.760	112.760	-0.55%
Dec 12, 2024	113.380	113.380	113.380	113.380	-0.26%
Dec 11, 2024	113.680	113.680	113.680	113.680	0.37%
Dec 10, 2024	113.260	113.260	113.260	113.260	-0.33%
Dec 09, 2024	113.630	113.630	113.630	113.630	0.07%
Dec 06, 2024	113.550	113.550	113.550	113.550	-0.04%
Dec 05, 2024	113.590	113.590	113.590	113.590	-0.16%
Dec 04, 2024	113.770	113.770	113.770	113.770	0.03%
Dec 03, 2024	113.740	113.740	113.740	113.740	0.35%
Dec 02, 2024	113.340	113.340	113.340	113.340	0.01%
Nov 29, 2024	113.330	113.330	113.330	113.330	-0.67%
Nov 28, 2024	114.100	114.100	114.100	114.100	-0.08%
Nov 27, 2024	114.190	114.190	114.190	114.190	-0.07%
Nov 26, 2024	114.270	114.270	114.270	114.270	-0.10%
Nov 25, 2024	114.380	114.380	114.380	114.380	-0.03%

Highest: 114.380

Lowest: 109.000

Difference: 5.380

Average: 112.734

Change %: -3.977

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	109.870	+0.240	+0.22%