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

Luxembourg

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196.710 +1.790 +0.92%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.55B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0878867604

Asset Class: Equity

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	196.710	196.710	196.710	196.710	0.92%
Feb 12, 2025	194.920	194.920	194.920	194.920	-0.19%
Feb 11, 2025	195.290	195.290	195.290	195.290	0.04%
Feb 10, 2025	195.210	195.210	195.210	195.210	0.51%
Feb 07, 2025	194.220	194.220	194.220	194.220	-0.24%
Feb 06, 2025	194.690	194.690	194.690	194.690	-0.21%
Feb 05, 2025	195.100	195.100	195.100	195.100	0.58%
Feb 04, 2025	193.970	193.970	193.970	193.970	0.52%
Feb 03, 2025	192.960	192.960	192.960	192.960	-0.65%
Jan 31, 2025	194.220	194.220	194.220	194.220	-0.40%
Jan 30, 2025	195.000	195.000	195.000	195.000	0.81%
Jan 29, 2025	193.440	193.440	193.440	193.440	-0.21%
Jan 28, 2025	193.850	193.850	193.850	193.850	0.09%
Jan 27, 2025	193.670	193.670	193.670	193.670	-0.16%
Jan 24, 2025	193.990	193.990	193.990	193.990	0.25%
Jan 23, 2025	193.500	193.500	193.500	193.500	0.44%
Jan 22, 2025	192.660	192.660	192.660	192.660	0.16%
Jan 21, 2025	192.360	192.360	192.360	192.360	0.97%
Jan 20, 2025	190.520	190.520	190.520	190.520	0.24%
Jan 17, 2025	190.060	190.060	190.060	190.060	0.54%
Jan 16, 2025	189.030	189.030	189.030	189.030	0.60%

Highest: 196.710

Lowest: 189.030

Difference: 7.680

Average: 193.589

Change %: 4.689

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	196.710	+1.790	+0.92%