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First Eagle Amundi International Fund Class Ae-c Shares (0P0000RXYT)

Luxembourg

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283.480 +1.350 +0.48%

18/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.61B

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0P0000RXYT Historical Data

Get free historical data for 0P0000RXYT 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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Date	Price	Open	High	Low	Change %
Feb 18, 2025	283.480	283.480	283.480	283.480	0.48%
Feb 17, 2025	282.130	282.130	282.130	282.130	0.06%
Feb 14, 2025	281.970	281.970	281.970	281.970	0.04%
Feb 13, 2025	281.860	281.860	281.860	281.860	0.92%
Feb 12, 2025	279.300	279.300	279.300	279.300	-0.19%
Feb 11, 2025	279.830	279.830	279.830	279.830	0.04%
Feb 10, 2025	279.730	279.730	279.730	279.730	0.50%
Feb 07, 2025	278.330	278.330	278.330	278.330	-0.24%
Feb 06, 2025	279.000	279.000	279.000	279.000	-0.21%
Feb 05, 2025	279.600	279.600	279.600	279.600	0.58%
Feb 04, 2025	277.980	277.980	277.980	277.980	0.52%
Feb 03, 2025	276.540	276.540	276.540	276.540	-0.65%
Jan 31, 2025	278.360	278.360	278.360	278.360	-0.40%
Jan 30, 2025	279.480	279.480	279.480	279.480	0.80%
Jan 29, 2025	277.260	277.260	277.260	277.260	-0.21%
Jan 28, 2025	277.850	277.850	277.850	277.850	0.09%
Jan 27, 2025	277.590	277.590	277.590	277.590	-0.17%
Jan 24, 2025	278.070	278.070	278.070	278.070	0.25%
Jan 23, 2025	277.370	277.370	277.370	277.370	0.43%
Jan 22, 2025	276.170	276.170	276.170	276.170	0.15%
Jan 21, 2025	275.750	275.750	275.750	275.750	0.96%
Jan 20, 2025	273.120	273.120	273.120	273.120	0.24%

Highest: 283.480

Lowest: 273.120

Difference: 10.360

Average: 278.671

Change %: 4.045

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	283.480	+1.350	+0.48%
	HSBC Portfolios -.	25.304	-0.020	-0.07%