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First Eagle Amundi International Fund Class Au-c Shares (0P00000JTH)

Luxembourg

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10,188.750 +12.210 +0.12%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.62B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0068578508

Asset Class: Equity

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0P00000JTH Historical Data

Get free historical data for 0P00000JTH fund. You'll find the end of day price of the First Eagle Amundi International Fund Class Au-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:

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	10,188.750	10,188.750	10,188.750	10,188.750	0.12%
Feb 19, 2025	10,176.540	10,176.540	10,176.540	10,176.540	0.00%
Feb 18, 2025	10,176.450	10,176.450	10,176.450	10,176.450	0.48%
Feb 17, 2025	10,128.040	10,128.040	10,128.040	10,128.040	0.06%
Feb 14, 2025	10,122.210	10,122.210	10,122.210	10,122.210	0.04%
Feb 13, 2025	10,118.410	10,118.410	10,118.410	10,118.410	0.92%
Feb 12, 2025	10,026.540	10,026.540	10,026.540	10,026.540	-0.19%
Feb 11, 2025	10,045.730	10,045.730	10,045.730	10,045.730	0.04%
Feb 10, 2025	10,041.810	10,041.810	10,041.810	10,041.810	0.50%
Feb 07, 2025	9,991.600	9,991.600	9,991.600	9,991.600	-0.24%
Feb 06, 2025	10,015.730	10,015.730	10,015.730	10,015.730	-0.21%
Feb 05, 2025	10,037.280	10,037.280	10,037.280	10,037.280	0.58%
Feb 04, 2025	9,979.010	9,979.010	9,979.010	9,979.010	0.52%
Feb 03, 2025	9,927.520	9,927.520	9,927.520	9,927.520	-0.65%
Jan 31, 2025	9,992.770	9,992.770	9,992.770	9,992.770	-0.40%
Jan 30, 2025	10,032.860	10,032.860	10,032.860	10,032.860	0.80%
Jan 29, 2025	9,953.220	9,953.220	9,953.220	9,953.220	-0.21%
Jan 28, 2025	9,974.370	9,974.370	9,974.370	9,974.370	0.09%
Jan 27, 2025	9,965.230	9,965.230	9,965.230	9,965.230	-0.17%
Jan 24, 2025	9,982.210	9,982.210	9,982.210	9,982.210	0.25%
Jan 23, 2025	9,957.330	9,957.330	9,957.330	9,957.330	0.44%

Highest: 10,188.750

Lowest: 9,927.520

Difference: 261.230

Average: 10,039.696

Change %: 2.770

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	10,188.750	+12.210	+0.12%