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

Luxembourg

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115.170 +0.320 +0.28%

19/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.68B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0878867786

Asset Class: Equity

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Historical Data
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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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Date	Price	Open	High	Low	Change %
Mar 19, 2025	115.170	115.170	115.170	115.170	0.28%
Mar 18, 2025	114.850	114.850	114.850	114.850	0.04%
Mar 17, 2025	114.800	114.800	114.800	114.800	1.03%
Mar 14, 2025	113.630	113.630	113.630	113.630	1.02%
Mar 13, 2025	112.480	112.480	112.480	112.480	-0.19%
Mar 12, 2025	112.690	112.690	112.690	112.690	-0.04%
Mar 11, 2025	112.740	112.740	112.740	112.740	-0.89%
Mar 10, 2025	113.750	113.750	113.750	113.750	-0.87%
Mar 07, 2025	114.750	114.750	114.750	114.750	0.57%
Mar 06, 2025	114.100	114.100	114.100	114.100	-0.06%
Mar 05, 2025	114.170	114.170	114.170	114.170	0.92%
Mar 04, 2025	113.130	113.130	113.130	113.130	-0.39%
Mar 03, 2025	113.570	113.570	113.570	113.570	0.06%
Feb 28, 2025	113.500	113.500	113.500	113.500	-1.11%
Feb 27, 2025	114.770	114.770	114.770	114.770	-0.61%
Feb 26, 2025	115.480	115.480	115.480	115.480	0.05%
Feb 25, 2025	115.420	115.420	115.420	115.420	-0.19%
Feb 24, 2025	115.640	115.640	115.640	115.640	-0.03%
Feb 21, 2025	115.670	115.670	115.670	115.670	-0.38%

Highest: 115.670

Lowest: 112.480

Difference: 3.190

Average: 114.227

Change %: -0.810

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