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

Luxembourg

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179.400 +0.770 +0.43%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.15B

Type: Fund

Market: Luxembourg

ISIN: LU0433181954

Asset Class: Equity

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	179.400	179.400	179.400	179.400	0.43%
Nov 20, 2024	178.630	178.630	178.630	178.630	-0.04%
Nov 19, 2024	178.700	178.700	178.700	178.700	-0.01%
Nov 18, 2024	178.720	178.720	178.720	178.720	0.58%
Nov 15, 2024	177.690	177.690	177.690	177.690	-0.42%
Nov 14, 2024	178.440	178.440	178.440	178.440	-0.19%
Nov 13, 2024	178.780	178.780	178.780	178.780	-0.41%
Nov 12, 2024	179.510	179.510	179.510	179.510	-0.97%
Nov 11, 2024	181.270	181.270	181.270	181.270	-0.58%
Nov 08, 2024	182.330	182.330	182.330	182.330	-0.25%
Nov 07, 2024	182.790	182.790	182.790	182.790	0.54%
Nov 06, 2024	181.810	181.810	181.810	181.810	0.23%
Nov 05, 2024	181.400	181.400	181.400	181.400	0.59%
Nov 04, 2024	180.330	180.330	180.330	180.330	0.43%
Oct 31, 2024	179.550	179.550	179.550	179.550	-1.03%
Oct 30, 2024	181.420	181.420	181.420	181.420	-0.07%
Oct 29, 2024	181.550	181.550	181.550	181.550	0.10%
Oct 28, 2024	181.360	181.360	181.360	181.360	0.25%
Oct 25, 2024	180.910	180.910	180.910	180.910	-0.42%
Oct 24, 2024	181.670	181.670	181.670	181.670	-0.17%
Oct 23, 2024	181.980	181.980	181.980	181.980	-0.43%
Oct 22, 2024	182.770	182.770	182.770	182.770	-0.13%

Highest: 182.790

Lowest: 177.690

Difference: 5.100

Average: 180.500

Change %: -1.973

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	179.400	+0.770	+0.43%