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First Eagle Overseas Variable Fund (0P00003CFI)

US Funds

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28.150 +0.140 +0.50%

21/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.13M

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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 %
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%
Jul 15, 2025	27.890	27.890	27.890	27.890	-0.43%
Jul 14, 2025	28.010	28.010	28.010	28.010	-0.21%
Jul 11, 2025	28.070	28.070	28.070	28.070	-0.21%
Jul 10, 2025	28.130	28.130	28.130	28.130	0.43%
Jul 09, 2025	28.010	28.010	28.010	28.010	0.21%
Jul 08, 2025	27.950	27.950	27.950	27.950	0.14%
Jul 07, 2025	27.910	27.910	27.910	27.910	-1.24%
Jul 03, 2025	28.260	28.260	28.260	28.260	0.11%
Jul 02, 2025	28.230	28.230	28.230	28.230	0.53%
Jul 01, 2025	28.080	28.080	28.080	27.890	0.32%
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%

Highest: 28.260

Lowest: 27.640

Difference: 0.620

Average: 27.983

Change %: 2.178

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