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First Eagle Amundi International Fund Class Fhe-c Shares (0P0000M2UJ)

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156.300 -1.490    -0.94%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 6.05B
Type:  Fund
Market:  Italy
Issuer:  Amundi Luxembourg S.A.
ISIN:  LU0433182689 
Asset Class:  Equity
First Eagle Amundi International Fund Class FHE-C 156.300 -1.490 -0.94%

0P0000M2UJ Historical Data

 
Get free historical data for 0P0000M2UJ fund. You'll find the end of day price of the First Eagle Amundi International Fund Class Fhe-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:
22/11/2024 - 22/12/2024
 
Date Price Open High Low Change %
Dec 19, 2024 156.300 156.300 156.300 156.300 -0.94%
Dec 18, 2024 157.790 157.790 157.790 157.790 -1.47%
Dec 17, 2024 160.150 160.150 160.150 160.150 -0.61%
Dec 16, 2024 161.140 161.140 161.140 161.140 -0.43%
Dec 13, 2024 161.840 161.840 161.840 161.840 -0.65%
Dec 12, 2024 162.900 162.900 162.900 162.900 -0.34%
Dec 11, 2024 163.450 163.450 163.450 163.450 0.42%
Dec 10, 2024 162.770 162.770 162.770 162.770 -0.40%
Dec 09, 2024 163.420 163.420 163.420 163.420 0.06%
Dec 06, 2024 163.330 163.330 163.330 163.330 -0.06%
Dec 05, 2024 163.420 163.420 163.420 163.420 -0.20%
Dec 04, 2024 163.750 163.750 163.750 163.750 0.02%
Dec 03, 2024 163.720 163.720 163.720 163.720 0.39%
Dec 02, 2024 163.080 163.080 163.080 163.080 -0.01%
Nov 29, 2024 163.100 163.100 163.100 163.100 0.38%
Nov 28, 2024 162.490 162.490 162.490 162.490 -0.12%
Nov 27, 2024 162.680 162.680 162.680 162.680 -0.09%
Nov 26, 2024 162.830 162.830 162.830 162.830 -0.13%
Nov 25, 2024 163.050 163.050 163.050 163.050 -0.01%
Nov 22, 2024 163.070 163.070 163.070 163.070 0.36%
Highest: 163.750 Lowest: 156.300 Difference: 7.450 Average: 162.214 Change %: -3.809
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