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First Eagle Amundi International Fund Class Ru-qd Shares (0P00013TO2)

Luxembourg

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114.010 +0.420 +0.37%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0878867786

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.18B

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0P00013TO2 Historical Data

Get free historical data for 0P00013TO2 fund. You'll find the end of day price of the First Eagle Amundi International Fund Class Ru-qd 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 21, 2024	114.010	114.010	114.010	114.010	0.37%
Nov 20, 2024	113.590	113.590	113.590	113.590	-0.03%
Nov 19, 2024	113.620	113.620	113.620	113.620	0.00%
Nov 18, 2024	113.620	113.620	113.620	113.620	0.50%
Nov 15, 2024	113.050	113.050	113.050	113.050	-0.35%
Nov 14, 2024	113.450	113.450	113.450	113.450	-0.16%
Nov 13, 2024	113.630	113.630	113.630	113.630	-0.33%
Nov 12, 2024	114.010	114.010	114.010	114.010	-0.83%
Nov 11, 2024	114.960	114.960	114.960	114.960	-0.48%
Nov 08, 2024	115.510	115.510	115.510	115.510	-0.21%
Nov 07, 2024	115.750	115.750	115.750	115.750	0.46%
Nov 06, 2024	115.220	115.220	115.220	115.220	0.20%
Nov 05, 2024	114.990	114.990	114.990	114.990	0.52%
Nov 04, 2024	114.400	114.400	114.400	114.400	0.39%
Oct 31, 2024	113.960	113.960	113.960	113.960	-0.87%
Oct 30, 2024	114.960	114.960	114.960	114.960	-0.05%
Oct 29, 2024	115.020	115.020	115.020	115.020	0.09%
Oct 28, 2024	114.920	114.920	114.920	114.920	0.23%
Oct 25, 2024	114.660	114.660	114.660	114.660	-0.35%
Oct 24, 2024	115.060	115.060	115.060	115.060	-0.14%

Highest: 115.750

Lowest: 113.050

Difference: 2.700

Average: 114.419

Change %: -1.050

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	114.010	+0.420	+0.37%