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First Eagle Amundi International Fund Class Fa-c Shares (0P00014F85)

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204.510 -0.970    -0.47%
14/04 - Delayed Data. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 6.46B
Type:  Fund
Market:  Luxembourg
Issuer:  Amundi Luxembourg S.A.
ISIN:  LU1095741986 
Asset Class:  Equity
First Eagle Amundi International Fund Class FA C S 204.510 -0.970 -0.47%

0P00014F85 Historical Data

 
Get free historical data for 0P00014F85 fund. You'll find the end of day price of the First Eagle Amundi International Fund Class Fa-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:
17/03/2025 - 16/04/2025
 
Date Price Open High Low Change %
Apr 14, 2025 204.510 204.510 205.480 204.510 -0.47%
Apr 11, 2025 205.480 205.480 205.480 203.100 1.17%
Apr 10, 2025 203.100 203.100 210.740 203.100 -3.63%
Apr 09, 2025 210.740 210.740 210.740 203.460 3.58%
Apr 08, 2025 203.460 203.460 203.760 203.460 -0.15%
Apr 07, 2025 203.760 203.760 207.750 203.760 -1.92%
Apr 04, 2025 207.750 207.750 207.750 206.460 0.62%
Apr 03, 2025 206.460 206.460 206.460 206.460 -2.88%
Apr 02, 2025 212.590 212.590 213.050 212.590 -0.22%
Apr 01, 2025 213.050 213.050 213.790 213.050 -0.35%
Mar 31, 2025 213.790 213.790 213.790 212.130 0.78%
Mar 28, 2025 212.130 212.130 213.490 212.130 -0.64%
Mar 27, 2025 213.490 213.490 213.490 213.490 0.13%
Mar 26, 2025 213.210 213.210 213.210 213.210 -0.17%
Mar 25, 2025 213.570 213.570 213.980 213.570 -0.19%
Mar 24, 2025 213.980 213.980 213.980 213.980 0.13%
Mar 21, 2025 213.710 213.710 213.710 213.570 0.07%
Mar 20, 2025 213.570 213.570 213.570 213.570 0.32%
Mar 19, 2025 212.890 212.890 212.890 212.890 0.70%
Mar 18, 2025 211.410 211.410 211.410 211.410 0.34%
Mar 17, 2025 210.700 210.700 210.700 210.700 0.24%
Highest: 213.980 Lowest: 203.100 Difference: 10.880 Average: 210.160 Change %: -2.707
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