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

Luxembourg

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9,945.010 +35.320 +0.36%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.18B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0068578508

Asset Class: Equity

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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	9,945.010	9,945.010	9,945.010	9,945.010	0.36%
Nov 21, 2024	9,909.690	9,909.690	9,909.690	9,909.690	0.43%
Nov 20, 2024	9,867.130	9,867.130	9,867.130	9,867.130	-0.04%
Nov 19, 2024	9,870.770	9,870.770	9,870.770	9,870.770	-0.01%
Nov 18, 2024	9,871.860	9,871.860	9,871.860	9,871.860	0.58%
Nov 15, 2024	9,815.370	9,815.370	9,815.370	9,815.370	-0.42%
Nov 14, 2024	9,856.350	9,856.350	9,856.350	9,856.350	-0.19%
Nov 13, 2024	9,875.490	9,875.490	9,875.490	9,875.490	-0.41%
Nov 12, 2024	9,915.710	9,915.710	9,915.710	9,915.710	-0.97%
Nov 11, 2024	10,012.970	10,012.970	10,012.970	10,012.970	-0.58%
Nov 08, 2024	10,071.060	10,071.060	10,071.060	10,071.060	-0.25%
Nov 07, 2024	10,096.510	10,096.510	10,096.510	10,096.510	0.53%
Nov 06, 2024	10,042.860	10,042.860	10,042.860	10,042.860	0.23%
Nov 05, 2024	10,020.210	10,020.210	10,020.210	10,020.210	0.60%
Nov 04, 2024	9,960.710	9,960.710	9,960.710	9,960.710	0.43%
Oct 31, 2024	9,917.620	9,917.620	9,917.620	9,917.620	-1.03%
Oct 30, 2024	10,021.140	10,021.140	10,021.140	10,021.140	-0.07%
Oct 29, 2024	10,028.000	10,028.000	10,028.000	10,028.000	0.10%
Oct 28, 2024	10,017.670	10,017.670	10,017.670	10,017.670	0.25%
Oct 25, 2024	9,992.850	9,992.850	9,992.850	9,992.850	-0.42%

Highest: 10,096.510

Lowest: 9,815.370

Difference: 281.140

Average: 9,955.449

Change %: -0.894

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	9,945.010	+35.320	+0.36%