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First Eagle Amundi International Fund Class Ae-qd Shares (0P0000RXYS)

Milan

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150.820 +0.010 +0.01%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.1B

Type: Fund

Market: Italy

Issuer: Amundi Luxembourg S.A.

ISIN: LU0565419693

Asset Class: Equity

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0P0000RXYS Historical Data

Get free historical data for 0P0000RXYS fund. You'll find the end of day price of the First Eagle Amundi International Fund Class Ae-qd 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 03, 2025	150.820	150.820	150.820	150.820	0.01%
Jan 02, 2025	150.810	150.810	150.810	150.810	0.98%
Dec 31, 2024	149.350	149.350	149.350	149.350	0.45%
Dec 30, 2024	148.680	148.680	148.680	148.680	-0.36%
Dec 27, 2024	149.220	149.220	149.220	149.220	-0.03%
Dec 23, 2024	149.270	149.270	149.270	149.270	0.29%
Dec 20, 2024	148.840	148.840	148.840	148.840	0.38%
Dec 19, 2024	148.270	148.270	148.270	148.270	-0.02%
Dec 18, 2024	148.300	148.300	148.300	148.300	-1.21%
Dec 17, 2024	150.120	150.120	150.120	150.120	-0.53%
Dec 16, 2024	150.920	150.920	150.920	150.920	-0.59%
Dec 13, 2024	151.820	151.820	151.820	151.820	-0.78%
Dec 12, 2024	153.020	153.020	153.020	153.020	-0.17%
Dec 11, 2024	153.280	153.280	153.280	153.280	1.63%
Jan 03, 2025	150.820	150.820	150.820	150.820	0.01%
Jan 02, 2025	150.810	150.810	150.810	150.810	0.98%
Dec 31, 2024	149.350	149.350	149.350	149.350	0.45%
Dec 30, 2024	148.680	148.680	148.680	148.680	-0.36%
Dec 27, 2024	149.220	149.220	149.220	149.220	-0.03%
Dec 23, 2024	149.270	149.270	149.270	149.270	0.29%
Dec 20, 2024	148.840	148.840	148.840	148.840	0.38%
Dec 19, 2024	148.270	148.270	148.270	148.270	-0.02%
Dec 18, 2024	148.300	148.300	148.300	148.300	-1.21%
Dec 17, 2024	150.120	150.120	150.120	150.120	-0.53%
Dec 16, 2024	150.920	150.920	150.920	150.920	-0.59%
Dec 13, 2024	151.820	151.820	151.820	151.820	-0.78%
Dec 12, 2024	153.020	153.020	153.020	153.020	-0.17%
Dec 11, 2024	153.280	153.280	153.280	153.280	0.57%
Dec 10, 2024	152.410	152.410	152.410	152.410	0.44%
Dec 09, 2024	151.740	151.740	151.740	151.740	-0.20%

Highest: 153.280

Lowest: 148.270

Difference: 5.010

Average: 150.320

Change %: -0.809

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