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First Eagle Amundi International Fund Class Fa-md Shares (0P00014F86)

Luxembourg

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145.740 -0.370 -0.25%

05/06 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1095742018

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.94B

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0P00014F86 Historical Data

Get free historical data for 0P00014F86 fund. You'll find the end of day price of the First Eagle Amundi International Fund Class Fa-md Shares 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 05, 2025	145.740	145.740	146.110	145.740	-0.25%
Jun 04, 2025	146.110	146.110	146.310	146.110	-0.14%
Jun 03, 2025	146.310	146.310	146.310	145.240	0.74%
Jun 02, 2025	145.240	145.240	145.240	145.240	-0.49%
May 30, 2025	145.950	145.950	145.950	145.950	-0.34%
May 28, 2025	146.450	146.450	146.650	146.450	-0.14%
May 27, 2025	146.650	146.650	146.650	146.650	1.42%
May 26, 2025	144.600	144.600	144.910	144.600	-0.21%
May 23, 2025	144.910	144.910	146.310	144.910	-0.96%
May 22, 2025	146.310	146.310	146.440	146.310	-0.09%
May 21, 2025	146.440	146.440	148.360	146.440	-1.29%
May 20, 2025	148.360	148.360	148.360	148.360	1.27%
May 19, 2025	146.500	146.500	147.480	146.500	-0.66%
May 16, 2025	147.480	147.480	147.480	146.780	0.48%
May 15, 2025	146.780	146.780	146.780	144.690	1.44%
May 14, 2025	144.690	144.690	144.990	144.690	-0.21%
May 13, 2025	144.990	144.990	146.720	144.990	-1.18%
May 12, 2025	146.720	146.720	146.720	143.970	1.91%
May 08, 2025	143.970	143.970	143.970	143.970	0.70%

Highest: 148.360

Lowest: 143.970

Difference: 4.390

Average: 146.011

Change %: 1.937

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