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First Eagle Amundi International Fund Class Ru-qd Shares (0P00013TO2)

Luxembourg

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110.910 +1.100 +1.00%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.39B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0878867786

Asset Class: Equity

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0P00013TO2 Historical Data

Get free historical data for 0P00013TO2 fund. You'll find the end of day price of the First Eagle Amundi International Fund Class Ru-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 %
Apr 14, 2025	110.910	110.910	110.910	109.810	1.00%
Apr 11, 2025	109.810	109.810	109.810	108.670	1.05%
Apr 10, 2025	108.670	108.670	108.670	108.290	0.35%
Apr 09, 2025	108.290	108.290	108.290	105.050	3.08%
Apr 08, 2025	105.050	105.050	105.050	104.930	0.11%
Apr 07, 2025	104.930	104.930	107.820	104.930	-2.68%
Apr 04, 2025	107.820	107.820	112.670	107.820	-4.30%
Apr 03, 2025	112.670	112.670	112.670	112.670	-1.77%
Apr 02, 2025	114.700	114.700	114.700	114.490	0.18%
Apr 01, 2025	114.490	114.490	114.490	114.100	0.34%
Mar 31, 2025	114.100	114.100	114.400	114.100	-0.26%
Mar 28, 2025	114.400	114.400	115.160	114.400	-0.66%
Mar 27, 2025	115.160	115.160	115.160	115.160	0.16%
Mar 26, 2025	114.980	114.980	114.980	114.980	-0.17%
Mar 25, 2025	115.180	115.180	115.180	114.910	0.23%
Mar 24, 2025	114.910	114.910	114.910	114.540	0.32%
Mar 21, 2025	114.540	114.540	115.010	114.540	-0.41%
Mar 20, 2025	115.010	115.010	115.170	115.010	-0.14%
Mar 19, 2025	115.170	115.170	115.170	115.170	0.28%
Mar 18, 2025	114.850	114.850	114.850	114.850	0.04%
Mar 17, 2025	114.800	114.800	114.800	114.800	1.03%

Highest: 115.180

Lowest: 104.930

Difference: 10.250

Average: 112.402

Change %: -2.394

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Recent Quotes

Name	Price	Chg.	Chg. %
First Eagle Amund.	110.910	+1.100	+1.00%
UniRak Konservati.	115.050	+0.860	+0.75%
USD/CHF	0.9349	+0.0000	+0.00%