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First Eagle Amundi International Fund Class Fa-md Shares (0P00014F86)

Luxembourg

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145.780 +5.040 +3.58%

09/04 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 9.83B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1095742018

Asset Class: Equity

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Holdings

0P00014F86 Historical Data

Get free historical data for 0P00014F86 fund. You'll find the end of day price of the First Eagle Amundi International Fund Class Fa-md 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 %
Apr 09, 2025	145.780	145.780	145.780	140.740	3.58%
Apr 08, 2025	140.740	140.740	140.740	140.740	-0.15%
Apr 07, 2025	140.950	140.950	143.710	140.950	-1.92%
Apr 04, 2025	143.710	143.710	143.710	142.820	0.62%
Apr 03, 2025	142.820	142.820	142.820	142.820	-2.88%
Apr 02, 2025	147.060	147.060	147.380	147.060	-0.22%
Apr 01, 2025	147.380	147.380	147.890	147.380	-0.34%
Mar 31, 2025	147.890	147.890	147.890	147.240	0.44%
Mar 28, 2025	147.240	147.240	148.180	147.240	-0.63%
Mar 27, 2025	148.180	148.180	148.180	148.180	0.13%
Mar 26, 2025	147.990	147.990	147.990	147.990	-0.17%
Mar 25, 2025	148.240	148.240	148.520	148.240	-0.19%
Mar 24, 2025	148.520	148.520	148.520	148.520	0.13%
Mar 21, 2025	148.330	148.330	148.330	148.240	0.06%
Mar 20, 2025	148.240	148.240	148.240	147.760	0.32%
Mar 19, 2025	147.760	147.760	147.760	147.760	0.70%
Mar 18, 2025	146.730	146.730	146.730	146.730	0.34%
Mar 17, 2025	146.240	146.240	146.240	146.240	0.23%
Mar 14, 2025	145.900	145.900	145.900	145.900	0.54%
Mar 13, 2025	145.110	145.110	145.110	145.110	0.09%
Mar 12, 2025	144.980	144.980	144.980	144.980	-0.36%
Mar 11, 2025	145.510	145.510	145.510	145.510	-0.55%

Highest: 148.520

Lowest: 140.740

Difference: 7.780

Average: 146.150

Change %: -0.369

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	145.780	+5.040	+3.58%
	iShares S&P 500 U.	7.012	-0.055	-0.78%