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First Eagle Amundi International Fund Class Au2-c Shares (0P00011MTY)

Luxembourg

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173.940 +0.990 +0.57%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.05B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0433181954

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00011MTY Historical Data

Get free historical data for 0P00011MTY fund. You'll find the end of day price of the First Eagle Amundi International Fund Class Au2-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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	173.940	173.940	173.940	173.940	0.57%
Dec 19, 2024	172.950	172.950	172.950	172.950	-0.91%
Dec 18, 2024	174.530	174.530	174.530	174.530	-1.47%
Dec 17, 2024	177.130	177.130	177.130	177.130	-0.60%
Dec 16, 2024	178.200	178.200	178.200	178.200	-0.42%
Dec 13, 2024	178.960	178.960	178.960	178.960	-0.64%
Dec 12, 2024	180.120	180.120	180.120	180.120	-0.32%
Dec 11, 2024	180.700	180.700	180.700	180.700	0.43%
Dec 10, 2024	179.930	179.930	179.930	179.930	-0.39%
Dec 09, 2024	180.630	180.630	180.630	180.630	0.07%
Dec 06, 2024	180.510	180.510	180.510	180.510	-0.05%
Dec 05, 2024	180.600	180.600	180.600	180.600	-0.19%
Dec 04, 2024	180.940	180.940	180.940	180.940	0.03%
Dec 03, 2024	180.890	180.890	180.890	180.890	0.40%
Dec 02, 2024	180.170	180.170	180.170	180.170	0.00%
Nov 29, 2024	180.170	180.170	180.170	180.170	0.38%
Nov 28, 2024	179.480	179.480	179.480	179.480	-0.10%
Nov 27, 2024	179.660	179.660	179.660	179.660	-0.09%
Nov 26, 2024	179.820	179.820	179.820	179.820	-0.12%
Nov 25, 2024	180.040	180.040	180.040	180.040	0.00%

Highest: 180.940

Lowest: 172.950

Difference: 7.990

Average: 178.968

Change %: -3.388

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	173.940	+0.990	+0.57%