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First Eagle Amundi International Fund Class Au-c Shares (0P00000JTH)

Luxembourg

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10,032.860 +79.640 +0.80%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.46B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0068578508

Asset Class: Equity

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0P00000JTH Historical Data

Get free historical data for 0P00000JTH fund. You'll find the end of day price of the First Eagle Amundi International Fund Class Au-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:

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	10,032.860	10,032.860	10,032.860	10,032.860	0.80%
Jan 29, 2025	9,953.220	9,953.220	9,953.220	9,953.220	-0.21%
Jan 28, 2025	9,974.370	9,974.370	9,974.370	9,974.370	0.09%
Jan 27, 2025	9,965.230	9,965.230	9,965.230	9,965.230	-0.17%
Jan 24, 2025	9,982.210	9,982.210	9,982.210	9,982.210	0.25%
Jan 23, 2025	9,957.330	9,957.330	9,957.330	9,957.330	0.44%
Jan 22, 2025	9,914.090	9,914.090	9,914.090	9,914.090	0.15%
Jan 21, 2025	9,899.190	9,899.190	9,899.190	9,899.190	0.97%
Jan 20, 2025	9,804.520	9,804.520	9,804.520	9,804.520	0.24%
Jan 17, 2025	9,781.160	9,781.160	9,781.160	9,781.160	0.54%
Jan 16, 2025	9,728.570	9,728.570	9,728.570	9,728.570	0.60%
Jan 15, 2025	9,670.730	9,670.730	9,670.730	9,670.730	0.97%
Jan 14, 2025	9,578.210	9,578.210	9,578.210	9,578.210	0.25%
Jan 13, 2025	9,553.930	9,553.930	9,553.930	9,553.930	0.06%
Jan 10, 2025	9,548.350	9,548.350	9,548.350	9,548.350	-1.06%
Jan 09, 2025	9,650.840	9,650.840	9,650.840	9,650.840	-0.02%
Jan 08, 2025	9,652.900	9,652.900	9,652.900	9,652.900	-0.12%
Jan 07, 2025	9,664.700	9,664.700	9,664.700	9,664.700	0.00%
Jan 06, 2025	9,664.330	9,664.330	9,664.330	9,664.330	0.33%
Jan 03, 2025	9,633.000	9,633.000	9,633.000	9,633.000	0.14%
Jan 02, 2025	9,619.340	9,619.340	9,619.340	9,619.340	0.19%

Highest: 10,032.860

Lowest: 9,548.350

Difference: 484.511

Average: 9,772.813

Change %: 4.500

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	10,032.860	+79.640	+0.80%