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

Luxembourg

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186.600 +1.070 +0.58%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.05B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0878867604

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	186.600	186.600	186.600	186.600	0.58%
Dec 19, 2024	185.530	185.530	185.530	185.530	-0.90%
Dec 18, 2024	187.220	187.220	187.220	187.220	-1.47%
Dec 17, 2024	190.010	190.010	190.010	190.010	-0.60%
Dec 16, 2024	191.160	191.160	191.160	191.160	-0.42%
Dec 13, 2024	191.960	191.960	191.960	191.960	-0.64%
Dec 12, 2024	193.200	193.200	193.200	193.200	-0.31%
Dec 11, 2024	193.810	193.810	193.810	193.810	0.43%
Dec 10, 2024	192.980	192.980	192.980	192.980	-0.39%
Dec 09, 2024	193.730	193.730	193.730	193.730	0.07%
Dec 06, 2024	193.590	193.590	193.590	193.590	-0.05%
Dec 05, 2024	193.680	193.680	193.680	193.680	-0.19%
Dec 04, 2024	194.050	194.050	194.050	194.050	0.03%
Dec 03, 2024	193.990	193.990	193.990	193.990	0.40%
Dec 02, 2024	193.210	193.210	193.210	193.210	0.01%
Nov 29, 2024	193.200	193.200	193.200	193.200	0.38%
Nov 28, 2024	192.460	192.460	192.460	192.460	-0.10%
Nov 27, 2024	192.650	192.650	192.650	192.650	-0.09%
Nov 26, 2024	192.820	192.820	192.820	192.820	-0.12%
Nov 25, 2024	193.050	193.050	193.050	193.050	0.01%

Highest: 194.050

Lowest: 185.530

Difference: 8.520

Average: 191.945

Change %: -3.336

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	186.600	+1.070	+0.58%