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

Milan

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150.180 +0.750 +0.50%

24/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.63B

Type: Fund

Market: Italy

Issuer: Amundi Luxembourg S.A.

ISIN: LU0565419693

Asset Class: Equity

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Historical Data
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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 %
Mar 24, 2025	150.180	150.180	150.180	150.180	0.50%
Mar 21, 2025	149.430	149.430	149.630	149.430	-0.13%
Mar 20, 2025	149.630	149.630	149.630	149.470	0.11%
Mar 19, 2025	149.470	149.470	149.470	149.470	0.78%
Mar 18, 2025	148.310	148.310	148.320	148.310	-0.01%
Mar 17, 2025	148.320	148.320	148.320	148.320	0.69%
Mar 14, 2025	147.310	147.310	147.310	147.310	0.89%
Mar 13, 2025	146.010	146.010	146.010	146.010	0.39%
Mar 12, 2025	145.440	145.440	145.440	145.440	0.01%
Mar 11, 2025	145.430	145.430	145.430	145.430	-1.71%
Mar 10, 2025	147.960	147.960	147.960	147.960	-0.72%
Mar 07, 2025	149.040	149.040	149.040	149.040	0.18%
Mar 06, 2025	148.770	148.770	148.770	148.770	-0.57%
Mar 05, 2025	149.630	149.630	149.630	149.630	-1.23%
Mar 04, 2025	151.500	151.500	151.500	151.500	-0.79%
Mar 03, 2025	152.710	152.710	152.710	152.710	-0.75%
Feb 28, 2025	153.860	153.860	153.860	153.860	-0.99%
Feb 27, 2025	155.400	155.400	155.400	155.400	0.15%
Feb 26, 2025	155.160	155.160	155.160	155.160	-0.03%
Feb 25, 2025	155.200	155.200	155.200	155.200	-0.50%

Highest: 155.400

Lowest: 145.430

Difference: 9.970

Average: 149.938

Change %: -3.718

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