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First Eagle Overseas Variable Fund (0P00003CFI)

US Funds

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31.410 +0.110 +0.35%

28/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.95M

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0P00003CFI Historical Data

Get free historical data for 0P00003CFI fund. You'll find the end of day price of the First Eagle Overseas Variable Fund 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 %
Nov 28, 2025	31.410	31.410	31.410	31.410	0.35%
Nov 26, 2025	31.300	31.300	31.300	31.020	0.90%
Nov 25, 2025	31.020	31.020	31.020	31.020	0.55%
Nov 24, 2025	30.850	30.850	30.850	30.680	0.55%
Nov 21, 2025	30.680	30.680	30.680	30.680	1.09%
Nov 20, 2025	30.350	30.350	30.350	30.350	-0.72%
Nov 19, 2025	30.570	30.570	30.570	30.570	-0.52%
Nov 18, 2025	30.730	30.730	30.730	30.730	-0.71%
Nov 17, 2025	30.950	30.950	30.950	30.950	-1.09%
Nov 14, 2025	31.290	31.290	31.290	31.290	-0.26%
Nov 13, 2025	31.370	31.370	31.370	31.370	-0.51%
Nov 12, 2025	31.530	31.530	31.530	31.530	0.57%
Nov 11, 2025	31.350	31.350	31.350	31.350	0.61%
Nov 10, 2025	31.160	31.160	31.160	31.160	1.37%
Nov 07, 2025	30.740	30.740	30.740	30.740	0.33%
Nov 06, 2025	30.640	30.640	30.640	30.640	-0.26%
Nov 05, 2025	30.720	30.720	30.720	30.720	0.29%
Nov 04, 2025	30.630	30.630	30.630	30.630	-1.23%
Nov 03, 2025	31.010	31.010	31.010	31.010	0.55%
Oct 31, 2025	30.840	30.840	30.840	30.840	-0.03%
Oct 30, 2025	30.850	30.850	30.850	30.850	-0.06%

Highest: 31.530

Lowest: 30.350

Difference: 1.180

Average: 30.952

Change %: 1.749

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