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

Luxembourg

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9,964.510 -90.120 -0.90%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0068578508

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.57B

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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 %
Mar 11, 2025	9,964.510	9,964.510	9,964.510	9,964.510	-0.90%
Mar 10, 2025	10,054.630	10,054.630	10,054.630	10,054.630	-1.02%
Mar 07, 2025	10,158.660	10,158.660	10,158.660	10,158.660	0.66%
Mar 06, 2025	10,091.770	10,091.770	10,091.770	10,091.770	-0.08%
Mar 05, 2025	10,099.600	10,099.600	10,099.600	10,099.600	0.96%
Mar 04, 2025	10,003.070	10,003.070	10,003.070	10,003.070	-0.39%
Mar 03, 2025	10,041.980	10,041.980	10,041.980	10,041.980	0.08%
Feb 28, 2025	10,034.060	10,034.060	10,034.060	10,034.060	-0.11%
Feb 27, 2025	10,045.460	10,045.460	10,045.460	10,045.460	-0.73%
Feb 26, 2025	10,119.840	10,119.840	10,119.840	10,119.840	0.06%
Feb 25, 2025	10,114.110	10,114.110	10,114.110	10,114.110	-0.23%
Feb 24, 2025	10,137.310	10,137.310	10,137.310	10,137.310	-0.04%
Feb 21, 2025	10,141.860	10,141.860	10,141.860	10,141.860	-0.46%
Feb 20, 2025	10,188.750	10,188.750	10,188.750	10,188.750	0.12%
Feb 19, 2025	10,176.540	10,176.540	10,176.540	10,176.540	0.00%
Feb 18, 2025	10,176.450	10,176.450	10,176.450	10,176.450	0.48%
Feb 17, 2025	10,128.040	10,128.040	10,128.040	10,128.040	0.06%
Feb 14, 2025	10,122.210	10,122.210	10,122.210	10,122.210	0.04%
Feb 13, 2025	10,118.410	10,118.410	10,118.410	10,118.410	0.92%

Highest: 10,188.750

Lowest: 9,964.510

Difference: 224.240

Average: 10,100.908

Change %: -0.619

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