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First Eagle Overseas Variable Fund (0P00003CFI)

US Funds

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26.980 +0.010 +0.04%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.68M

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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 %
May 13, 2025	26.980	26.980	26.980	26.980	0.04%
May 12, 2025	26.970	26.970	26.990	26.970	-0.07%
May 09, 2025	26.990	26.990	26.990	26.990	0.60%
May 08, 2025	26.830	26.830	26.830	26.830	-0.78%
May 07, 2025	27.040	27.040	27.040	27.040	-0.62%
May 06, 2025	27.210	27.210	27.210	27.210	0.63%
May 05, 2025	27.040	27.040	27.040	27.040	0.41%
May 02, 2025	26.930	26.930	26.930	26.930	0.97%
May 01, 2025	26.670	26.670	26.670	26.670	-0.63%
Apr 30, 2025	26.840	26.840	26.840	26.700	0.52%
Apr 29, 2025	26.700	26.700	26.700	26.700	-0.11%
Apr 28, 2025	26.730	26.730	26.730	26.730	0.75%
Apr 25, 2025	26.530	26.530	26.560	26.530	-0.11%
Apr 24, 2025	26.560	26.560	26.560	26.320	0.91%
Apr 23, 2025	26.320	26.320	26.490	26.320	-0.64%
Apr 22, 2025	26.490	26.490	26.490	26.490	1.07%
Apr 21, 2025	26.210	26.210	26.210	26.210	0.50%
Apr 17, 2025	26.080	26.080	26.080	26.080	0.89%
Apr 16, 2025	25.850	25.850	25.850	25.850	0.58%
Apr 15, 2025	25.700	25.700	25.700	25.700	0.31%
Apr 14, 2025	25.620	25.620	25.620	25.620	0.75%

Highest: 27.210

Lowest: 25.620

Difference: 1.590

Average: 26.585

Change %: 6.095

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Overs.	26.980	+0.010	+0.04%