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

Luxembourg

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9,914.090 +14.900 +0.15%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.36B

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.

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	9,914.090	9,914.090	9,914.090	9,914.090	0.15%
Jan 21, 2025	9,899.190	9,899.190	9,899.190	9,899.190	0.97%
Jan 20, 2025	9,804.520	9,804.520	9,804.520	9,804.520	0.24%
Jan 17, 2025	9,781.160	9,781.160	9,781.160	9,781.160	0.54%
Jan 16, 2025	9,728.570	9,728.570	9,728.570	9,728.570	0.60%
Jan 15, 2025	9,670.730	9,670.730	9,670.730	9,670.730	0.97%
Jan 14, 2025	9,578.210	9,578.210	9,578.210	9,578.210	0.25%
Jan 13, 2025	9,553.930	9,553.930	9,553.930	9,553.930	0.06%
Jan 10, 2025	9,548.350	9,548.350	9,548.350	9,548.350	-1.06%
Jan 09, 2025	9,650.840	9,650.840	9,650.840	9,650.840	-0.02%
Jan 08, 2025	9,652.900	9,652.900	9,652.900	9,652.900	-0.12%
Jan 07, 2025	9,664.700	9,664.700	9,664.700	9,664.700	0.00%
Jan 06, 2025	9,664.330	9,664.330	9,664.330	9,664.330	0.33%
Jan 03, 2025	9,633.000	9,633.000	9,633.000	9,633.000	0.14%
Jan 02, 2025	9,619.340	9,619.340	9,619.340	9,619.340	0.19%
Dec 31, 2024	9,600.820	9,600.820	9,600.820	9,600.820	0.21%
Dec 30, 2024	9,580.760	9,580.760	9,580.760	9,580.760	-0.76%
Dec 27, 2024	9,654.540	9,654.540	9,654.540	9,654.540	0.27%
Dec 23, 2024	9,628.900	9,628.900	9,628.900	9,628.900	0.22%

Highest: 9,914.090

Lowest: 9,548.350

Difference: 365.740

Average: 9,675.204

Change %: 3.186

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	9,914.090	+14.900	+0.15%