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

Milan

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152.610 +0.900 +0.59%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.16B

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.

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	152.610	152.610	152.610	152.610	0.59%
Nov 19, 2024	151.710	151.710	151.710	151.710	-0.14%
Nov 18, 2024	151.920	151.920	151.920	151.920	0.21%
Nov 15, 2024	151.600	151.600	151.600	151.600	-0.03%
Nov 14, 2024	151.640	151.640	151.640	151.640	-0.07%
Nov 13, 2024	151.740	151.740	151.740	151.740	-0.22%
Nov 12, 2024	152.070	152.070	152.070	152.070	-0.61%
Nov 11, 2024	153.010	153.010	153.010	153.010	0.37%
Nov 08, 2024	152.450	152.450	152.450	152.450	0.33%
Nov 07, 2024	151.950	151.950	151.950	151.950	-0.14%
Nov 06, 2024	152.170	152.170	152.170	152.170	1.75%
Nov 05, 2024	149.550	149.550	149.550	149.550	0.56%
Nov 04, 2024	148.710	148.710	148.710	148.710	0.05%
Oct 31, 2024	148.640	148.640	148.640	148.640	-0.97%
Oct 30, 2024	150.100	150.100	150.100	150.100	-0.66%
Oct 29, 2024	151.100	151.100	151.100	151.100	0.29%
Oct 28, 2024	150.670	150.670	150.670	150.670	0.37%
Oct 25, 2024	150.120	150.120	150.120	150.120	-0.73%
Oct 24, 2024	151.220	151.220	151.220	151.220	-0.38%
Oct 23, 2024	151.800	151.800	151.800	151.800	-0.11%
Oct 22, 2024	151.960	151.960	151.960	151.960	0.10%
Oct 21, 2024	151.810	151.810	151.810	151.810	-0.37%

Highest: 153.010

Lowest: 148.640

Difference: 4.370

Average: 151.298

Change %: 0.158

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	152.610	+0.900	+0.59%