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First Eagle Amundi International Fund Class Au2-c Shares (0P00011MTY)

Luxembourg

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177.360 +1.760 +1.00%

14/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0433181954

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.39B

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0P00011MTY Historical Data

Get free historical data for 0P00011MTY fund. You'll find the end of day price of the First Eagle Amundi International Fund Class Au2-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 %
Apr 14, 2025	177.360	177.360	177.360	175.600	1.00%
Apr 11, 2025	175.600	175.600	175.600	173.780	1.05%
Apr 10, 2025	173.780	173.780	173.780	173.180	0.35%
Apr 09, 2025	173.180	173.180	173.180	168.000	3.08%
Apr 08, 2025	168.000	168.000	168.000	168.000	0.11%
Apr 07, 2025	167.820	167.820	172.450	167.820	-2.68%
Apr 04, 2025	172.450	172.450	180.210	172.450	-4.31%
Apr 03, 2025	180.210	180.210	180.210	180.210	-1.80%
Apr 02, 2025	183.520	183.520	183.520	183.130	0.21%
Apr 01, 2025	183.130	183.130	183.130	182.500	0.35%
Mar 31, 2025	182.500	182.500	182.500	182.500	-0.28%
Mar 28, 2025	183.020	183.020	183.020	183.020	-0.78%
Mar 27, 2025	184.450	184.450	184.450	184.130	0.17%
Mar 26, 2025	184.130	184.130	184.130	184.130	-0.21%
Mar 25, 2025	184.510	184.510	184.510	184.020	0.27%
Mar 24, 2025	184.020	184.020	184.020	184.020	0.37%
Mar 21, 2025	183.350	183.350	184.250	183.350	-0.49%
Mar 20, 2025	184.250	184.250	184.560	184.250	-0.17%
Mar 19, 2025	184.560	184.560	184.560	184.560	0.32%
Mar 18, 2025	183.970	183.970	183.970	183.890	0.04%
Mar 17, 2025	183.890	183.890	183.890	183.890	1.14%

Highest: 184.560

Lowest: 167.820

Difference: 16.740

Average: 179.890

Change %: -2.453

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	177.360	+1.760	+1.00%
	GÁVEA MACRO II FU.	588.494	-0.193	-0.03%