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
EUR252.15
Change
EUR-1.42
Change in %
%-0.560
Date
08/07/2025
Time
08:12:46
Spread
%1.381
Bid
EUR252.63
Bid Size
200
Ask
EUR256.12
Ask Size
200
Open
EUR252.15
Previous day
EUR253.57
High
EUR252.15
Low
EUR252.15
52 weeks high
EUR271.10
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 |
|---|---|---|---|
| 08/07/2025 | 08:12:46 | 252.15 | 0 |