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

Luxembourg

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170.850 +0.830 +0.49%

14/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 5.63B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0433181954

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
May 14, 2024	170.850	170.850	170.850	170.850	0.49%
May 13, 2024	170.020	170.020	170.020	170.020	-0.22%
May 10, 2024	170.390	170.390	170.390	170.390	1.28%
May 08, 2024	168.230	168.230	168.230	168.230	-0.12%
May 07, 2024	168.430	168.430	168.430	168.430	0.35%
May 06, 2024	167.850	167.850	167.850	167.850	0.54%
May 03, 2024	166.950	166.950	166.950	166.950	0.64%
May 02, 2024	165.890	165.890	165.890	165.890	0.63%
Apr 30, 2024	164.850	164.850	164.850	164.850	-0.83%
Apr 29, 2024	166.230	166.230	166.230	166.230	0.24%
Apr 26, 2024	165.840	165.840	165.840	165.840	0.47%
Apr 25, 2024	165.070	165.070	165.070	165.070	-0.60%
Apr 24, 2024	166.060	166.060	166.060	166.060	0.42%
Apr 23, 2024	165.370	165.370	165.370	165.370	0.61%
Apr 22, 2024	164.370	164.370	164.370	164.370	0.18%
Apr 19, 2024	164.080	164.080	164.080	164.080	0.01%
Apr 18, 2024	164.060	164.060	164.060	164.060	0.13%
Apr 17, 2024	163.840	163.840	163.840	163.840	-0.15%
Apr 16, 2024	164.090	164.090	164.090	164.090	-0.62%
Apr 15, 2024	165.110	165.110	165.110	165.110	-0.88%

Highest: 170.850

Lowest: 163.840

Difference: 7.010

Average: 166.379

Change %: 2.569

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	170.850	+0.830	+0.49%
	Danske Invest Glo.	143.780	+0.940	+0.66%