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First Eagle Amundi International Fund Class Fa-md Shares (0P00014F86)

Luxembourg

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143.270 +0.590 +0.41%

26/11 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 6.2B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1095742018

Asset Class: Equity

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0P00014F86 Historical Data

Get free historical data for 0P00014F86 fund. You'll find the end of day price of the First Eagle Amundi International Fund Class Fa-md 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 26, 2024	143.270	143.270	143.270	143.270	0.41%
Nov 25, 2024	142.680	142.680	142.680	142.680	-0.13%
Nov 22, 2024	142.870	142.870	142.870	142.870	0.71%
Nov 21, 2024	141.860	141.860	141.860	141.860	0.02%
Nov 20, 2024	141.830	141.830	141.830	141.830	0.42%
Nov 19, 2024	141.230	141.230	141.230	141.230	-0.56%
Nov 18, 2024	142.030	142.030	142.030	142.030	0.20%
Nov 15, 2024	141.750	141.750	141.750	141.750	-0.10%
Nov 14, 2024	141.890	141.890	141.890	141.890	0.09%
Nov 13, 2024	141.760	141.760	141.760	141.760	0.28%
Nov 12, 2024	141.370	141.370	141.370	141.370	-0.61%
Nov 11, 2024	142.240	142.240	142.240	142.240	-0.11%
Nov 08, 2024	142.390	142.390	142.390	142.390	1.04%
Nov 07, 2024	140.930	140.930	140.930	140.930	-1.14%
Nov 06, 2024	142.560	142.560	142.560	142.560	1.14%
Nov 05, 2024	140.960	140.960	140.960	140.960	0.08%
Nov 04, 2024	140.850	140.850	140.850	140.850	-0.34%
Oct 31, 2024	141.330	141.330	141.330	141.330	-0.89%
Oct 30, 2024	142.600	142.600	142.600	142.600	-0.43%
Oct 29, 2024	143.220	143.220	143.220	143.220	0.54%
Oct 28, 2024	142.450	142.450	142.450	142.450	1.06%

Highest: 143.270

Lowest: 140.850

Difference: 2.420

Average: 142.003

Change %: 1.646

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	143.270	+0.590	+0.41%
	Invesco UK Gilts .	2,979.00	+10.00	+0.34%