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First Eagle Amundi International Fund Class Ru-c Shares (0P0000Z027)

Luxembourg

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194.310 -1.120 -0.57%

11/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.28B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0878867604

Asset Class: Equity

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0P0000Z027 Historical Data

Get free historical data for 0P0000Z027 fund. You'll find the end of day price of the First Eagle Amundi International Fund Class Ru-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 %
Nov 11, 2024	194.310	194.310	194.310	194.310	-0.57%
Nov 08, 2024	195.430	195.430	195.430	195.430	-0.25%
Nov 07, 2024	195.920	195.920	195.920	195.920	0.53%
Nov 06, 2024	194.880	194.880	194.880	194.880	0.23%
Nov 05, 2024	194.430	194.430	194.430	194.430	0.60%
Nov 04, 2024	193.270	193.270	193.270	193.270	0.44%
Oct 31, 2024	192.420	192.420	192.420	192.420	-1.03%
Oct 30, 2024	194.430	194.430	194.430	194.430	-0.07%
Oct 29, 2024	194.560	194.560	194.560	194.560	0.11%
Oct 28, 2024	194.350	194.350	194.350	194.350	0.25%
Oct 25, 2024	193.860	193.860	193.860	193.860	-0.42%
Oct 24, 2024	194.670	194.670	194.670	194.670	-0.17%
Oct 23, 2024	195.000	195.000	195.000	195.000	-0.43%
Oct 22, 2024	195.840	195.840	195.840	195.840	-0.13%
Oct 21, 2024	196.100	196.100	196.100	196.100	-0.50%
Oct 18, 2024	197.080	197.080	197.080	197.080	0.19%
Oct 17, 2024	196.700	196.700	196.700	196.700	0.03%
Oct 16, 2024	196.640	196.640	196.640	196.640	0.28%
Oct 15, 2024	196.100	196.100	196.100	196.100	-0.33%
Oct 14, 2024	196.750	196.750	196.750	196.750	0.22%

Highest: 197.080

Lowest: 192.420

Difference: 4.660

Average: 195.137

Change %: -1.024

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	194.310	-1.120	-0.57%