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First Eagle Amundi International Fund Class Ae-c Shares (0P0000RXYQ)

Luxembourg

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268.730 +0.420 +0.16%

27/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.56B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0565135745

Asset Class: Equity

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0P0000RXYQ Historical Data

Get free historical data for 0P0000RXYQ fund. You'll find the end of day price of the First Eagle Amundi International Fund Class Ae-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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Download Data

Date	Price	Open	High	Low	Change %
Feb 27, 2025	268.730	268.730	268.730	268.730	0.16%
Feb 26, 2025	268.310	268.310	268.310	268.310	-0.02%
Feb 25, 2025	268.370	268.370	268.370	268.370	-0.51%
Feb 24, 2025	269.740	269.740	269.740	269.740	-0.18%
Feb 21, 2025	270.220	270.220	270.220	270.220	-0.27%
Feb 20, 2025	270.960	270.960	270.960	270.960	-0.36%
Feb 19, 2025	271.950	271.950	271.950	271.950	0.41%
Feb 18, 2025	270.830	270.830	270.830	270.830	0.60%
Feb 17, 2025	269.220	269.220	269.220	269.220	0.34%
Feb 14, 2025	268.320	268.320	268.320	268.320	-0.68%
Feb 13, 2025	270.150	270.150	270.150	270.150	0.34%
Feb 12, 2025	269.240	269.240	269.240	269.240	-0.51%
Feb 11, 2025	270.610	270.610	270.610	270.610	-0.21%
Feb 10, 2025	271.170	271.170	271.170	271.170	0.78%
Feb 07, 2025	269.060	269.060	269.060	269.060	0.00%
Feb 06, 2025	269.060	269.060	269.060	269.060	0.29%
Feb 05, 2025	268.290	268.290	268.290	268.290	0.19%
Feb 04, 2025	267.790	267.790	267.790	267.790	-0.12%
Feb 03, 2025	268.110	268.110	268.110	268.110	0.13%

Highest: 271.950

Lowest: 267.790

Difference: 4.160

Average: 269.481

Change %: 0.359

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	268.730	+0.420	+0.16%