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

Luxembourg

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150.040 +1.150 +0.77%

12/08 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1095742018

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.19B

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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 %
Aug 12, 2025	150.040	150.040	150.040	148.890	0.77%
Aug 11, 2025	148.890	148.890	149.210	148.890	-0.21%
Aug 08, 2025	149.210	149.210	149.210	149.210	-0.02%
Aug 07, 2025	149.240	149.240	149.240	149.240	0.50%
Aug 06, 2025	148.500	148.500	149.020	148.500	-0.35%
Aug 05, 2025	149.020	149.020	149.020	148.520	0.34%
Aug 04, 2025	148.520	148.520	148.520	148.520	0.73%
Aug 01, 2025	147.450	147.450	148.590	147.450	-0.77%
Jul 31, 2025	148.590	148.590	148.590	148.590	-0.13%
Jul 30, 2025	148.780	148.780	148.780	148.780	-0.12%
Jul 29, 2025	148.960	148.960	148.960	148.960	0.20%
Jul 28, 2025	148.670	148.670	148.670	148.550	0.08%
Jul 25, 2025	148.550	148.550	148.550	147.930	0.42%
Jul 24, 2025	147.930	147.930	147.930	147.930	-0.42%
Jul 23, 2025	148.560	148.560	148.560	148.560	0.43%
Jul 22, 2025	147.930	147.930	147.930	147.930	0.11%
Jul 21, 2025	147.770	147.770	147.770	147.370	0.27%
Jul 18, 2025	147.370	147.370	148.620	147.370	-0.84%
Jul 17, 2025	148.620	148.620	148.620	148.620	0.65%
Jul 16, 2025	147.660	147.660	147.660	147.250	0.28%
Jul 15, 2025	147.250	147.250	147.310	147.250	-0.04%
Jul 14, 2025	147.310	147.310	147.310	147.310	0.00%

Highest: 150.040

Lowest: 147.250

Difference: 2.790

Average: 148.401

Change %: 1.853

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