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

Luxembourg

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113.960 -1.000 -0.87%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.19B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0878867786

Asset Class: Equity

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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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Date	Price	Open	High	Low	Change %
Oct 31, 2024	113.960	113.960	113.960	113.960	-0.87%
Oct 30, 2024	114.960	114.960	114.960	114.960	-0.05%
Oct 29, 2024	115.020	115.020	115.020	115.020	0.09%
Oct 28, 2024	114.920	114.920	114.920	114.920	0.23%
Oct 25, 2024	114.660	114.660	114.660	114.660	-0.35%
Oct 24, 2024	115.060	115.060	115.060	115.060	-0.14%
Oct 23, 2024	115.220	115.220	115.220	115.220	-0.36%
Oct 22, 2024	115.640	115.640	115.640	115.640	-0.10%
Oct 21, 2024	115.760	115.760	115.760	115.760	-0.47%
Oct 18, 2024	116.310	116.310	116.310	116.310	0.19%
Oct 17, 2024	116.090	116.090	116.090	116.090	0.03%
Oct 16, 2024	116.050	116.050	116.050	116.050	0.27%
Oct 15, 2024	115.740	115.740	115.740	115.740	-0.33%
Oct 14, 2024	116.120	116.120	116.120	116.120	0.22%
Oct 11, 2024	115.870	115.870	115.870	115.870	0.52%
Oct 10, 2024	115.270	115.270	115.270	115.270	-0.10%
Oct 09, 2024	115.380	115.380	115.380	115.380	0.41%
Oct 08, 2024	114.910	114.910	114.910	114.910	-0.51%
Oct 07, 2024	115.500	115.500	115.500	115.500	-0.28%
Oct 04, 2024	115.820	115.820	115.820	115.820	0.36%

Highest: 116.310

Lowest: 113.960

Difference: 2.350

Average: 115.413

Change %: -1.248

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	113.960	-1.000	-0.87%