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

Luxembourg

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113.190 +0.170 +0.15%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.36B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0878867786

Asset Class: Equity

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Overview
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 22, 2025	113.190	113.190	113.190	113.190	0.15%
Jan 21, 2025	113.020	113.020	113.020	113.020	0.96%
Jan 20, 2025	111.940	111.940	111.940	111.940	0.25%
Jan 17, 2025	111.660	111.660	111.660	111.660	0.54%
Jan 16, 2025	111.060	111.060	111.060	111.060	0.60%
Jan 15, 2025	110.400	110.400	110.400	110.400	0.97%
Jan 14, 2025	109.340	109.340	109.340	109.340	0.26%
Jan 13, 2025	109.060	109.060	109.060	109.060	0.06%
Jan 10, 2025	108.990	108.990	108.990	108.990	-1.06%
Jan 09, 2025	110.160	110.160	110.160	110.160	-0.02%
Jan 08, 2025	110.180	110.180	110.180	110.180	-0.12%
Jan 07, 2025	110.310	110.310	110.310	110.310	0.00%
Jan 06, 2025	110.310	110.310	110.310	110.310	0.34%
Jan 03, 2025	109.940	109.940	109.940	109.940	0.15%
Jan 02, 2025	109.780	109.780	109.780	109.780	0.19%
Dec 31, 2024	109.570	109.570	109.570	109.570	0.21%
Dec 30, 2024	109.340	109.340	109.340	109.340	-0.75%
Dec 27, 2024	110.170	110.170	110.170	110.170	0.27%
Dec 23, 2024	109.870	109.870	109.870	109.870	0.22%

Highest: 113.190

Lowest: 108.990

Difference: 4.200

Average: 110.436

Change %: 3.247

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	113.190	+0.170	+0.15%