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First Eagle Overseas Variable Fund (0P00003CFI)

US Funds

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27.990 +0.100 +0.36%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.95M

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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 %
Jun 30, 2025	27.990	27.990	27.990	27.890	0.36%
Jun 27, 2025	27.890	27.890	27.900	27.890	-0.04%
Jun 26, 2025	27.900	27.900	27.900	27.740	0.58%
Jun 25, 2025	27.740	27.740	27.740	27.740	-0.22%
Jun 24, 2025	27.800	27.800	27.800	27.800	0.58%
Jun 23, 2025	27.640	27.640	27.640	27.640	0.33%
Jun 20, 2025	27.550	27.550	27.780	27.550	-0.83%
Jun 18, 2025	27.780	27.780	27.780	27.780	0.14%
Jun 17, 2025	27.740	27.740	27.960	27.740	-0.79%
Jun 16, 2025	27.960	27.960	27.980	27.960	-0.07%
Jun 13, 2025	27.980	27.980	27.980	27.980	-0.60%
Jun 12, 2025	28.150	28.150	28.150	28.150	0.90%
Jun 11, 2025	27.900	27.900	27.900	27.900	0.22%
Jun 10, 2025	27.840	27.840	27.840	27.830	0.04%
Jun 09, 2025	27.830	27.830	27.830	27.830	0.36%
Jun 06, 2025	27.730	27.730	27.730	27.730	-0.11%
Jun 05, 2025	27.760	27.760	27.760	27.610	0.04%
Jun 04, 2025	27.750	27.750	27.750	27.610	0.51%
Jun 03, 2025	27.610	27.610	27.610	27.610	-0.29%
Jun 02, 2025	27.690	27.690	27.690	27.690	1.10%

Highest: 28.150

Lowest: 27.550

Difference: 0.600

Average: 27.811

Change %: 2.191

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