Master data
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE (C)
Code number
A1JQVV
ISIN
LU0565135745
Symbol
n/a
Issuer
Amundi Luxembourg S.A
Security type
Mixed Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR274.18
Change
EUR-1.36
Change in %
%-0.494
Date
14/10/2025
Time
08:54:18
Spread
%1.216
Bid
EUR273.74
Bid Size
190
Ask
EUR277.07
Ask Size
190
Open
EUR274.18
Previous day
EUR275.54
High
EUR274.18
Low
EUR274.18
52 weeks high
EUR277.27
52 weeks low
EUR224.59
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 14/10/2025 | 08:54:18 | 274.18 | 0 |