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First Eagle Overseas Variable Fund (0P00003CFI)

US Funds

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28.780 +0.020 +0.07%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.18M

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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 %
Aug 15, 2025	28.780	28.780	28.780	28.780	0.07%
Aug 14, 2025	28.760	28.760	28.760	28.760	-0.28%
Aug 13, 2025	28.840	28.840	28.840	28.690	0.52%
Aug 12, 2025	28.690	28.690	28.690	28.690	0.84%
Aug 11, 2025	28.450	28.450	28.450	28.450	-0.66%
Aug 08, 2025	28.640	28.640	28.640	28.640	0.35%
Aug 07, 2025	28.540	28.540	28.540	28.540	0.63%
Aug 06, 2025	28.360	28.360	28.360	28.360	0.46%
Aug 05, 2025	28.230	28.230	28.230	28.230	0.11%
Aug 04, 2025	28.200	28.200	28.200	28.200	1.18%
Aug 01, 2025	27.870	27.870	27.870	27.780	0.32%
Jul 31, 2025	27.780	27.780	27.780	27.780	-0.64%
Jul 30, 2025	27.960	27.960	27.960	27.960	-1.13%
Jul 29, 2025	28.280	28.280	28.280	28.250	0.11%
Jul 28, 2025	28.250	28.250	28.250	28.250	-1.05%
Jul 25, 2025	28.550	28.550	28.550	28.550	-0.17%
Jul 24, 2025	28.600	28.600	28.600	28.600	-0.45%
Jul 23, 2025	28.730	28.730	28.730	28.730	1.48%
Jul 22, 2025	28.310	28.310	28.310	28.310	0.57%
Jul 21, 2025	28.150	28.150	28.150	28.150	0.50%
Jul 18, 2025	28.010	28.010	28.010	28.010	-0.11%
Jul 17, 2025	28.040	28.040	28.040	27.890	0.29%
Jul 16, 2025	27.960	27.960	27.960	27.890	0.25%

Highest: 28.840

Lowest: 27.780

Difference: 1.060

Average: 28.347

Change %: 3.191

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