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First Eagle Amundi International Fund Class Re-c Shares (0P0000ZBKB)

Luxembourg

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248.540 +0.030 +0.01%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.54B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0878867430

Asset Class: Equity

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0P0000ZBKB Historical Data

Get free historical data for 0P0000ZBKB fund. You'll find the end of day price of the First Eagle Amundi International Fund Class Re-c 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 %
Feb 28, 2025	248.540	248.540	248.540	248.540	0.01%
Feb 27, 2025	248.510	248.510	248.510	248.510	0.16%
Feb 26, 2025	248.110	248.110	248.110	248.110	-0.02%
Feb 25, 2025	248.170	248.170	248.170	248.170	-0.50%
Feb 24, 2025	249.420	249.420	249.420	249.420	-0.17%
Feb 21, 2025	249.850	249.850	249.850	249.850	-0.28%
Feb 20, 2025	250.540	250.540	250.540	250.540	-0.36%
Feb 19, 2025	251.440	251.440	251.440	251.440	0.42%
Feb 18, 2025	250.400	250.400	250.400	250.400	0.60%
Feb 17, 2025	248.910	248.910	248.910	248.910	0.34%
Feb 14, 2025	248.070	248.070	248.070	248.070	-0.67%
Feb 13, 2025	249.750	249.750	249.750	249.750	0.34%
Feb 12, 2025	248.910	248.910	248.910	248.910	-0.50%
Feb 11, 2025	250.170	250.170	250.170	250.170	-0.20%
Feb 10, 2025	250.680	250.680	250.680	250.680	0.79%
Feb 07, 2025	248.710	248.710	248.710	248.710	0.00%
Feb 06, 2025	248.710	248.710	248.710	248.710	0.29%
Feb 05, 2025	248.000	248.000	248.000	248.000	0.19%
Feb 04, 2025	247.530	247.530	247.530	247.530	-0.12%

Highest: 251.440

Lowest: 247.530

Difference: 3.910

Average: 249.180

Change %: 0.291

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	248.540	+0.030	+0.01%