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

Luxembourg

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146.990 -0.190 -0.13%

05/02 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1095742018

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.43B

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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 %
Feb 05, 2025	146.990	146.990	146.990	146.990	-0.13%
Feb 04, 2025	147.180	147.180	147.180	147.180	-0.36%
Feb 03, 2025	147.710	147.710	147.710	147.710	0.02%
Jan 31, 2025	147.680	147.680	147.680	147.680	-0.80%
Jan 30, 2025	148.870	148.870	148.870	148.870	0.70%
Jan 29, 2025	147.830	147.830	147.830	147.830	0.06%
Jan 28, 2025	147.740	147.740	147.740	147.740	0.72%
Jan 27, 2025	146.680	146.680	146.680	146.680	0.45%
Jan 24, 2025	146.030	146.030	146.030	146.030	-0.57%
Jan 23, 2025	146.860	146.860	146.860	146.860	0.43%
Jan 22, 2025	146.230	146.230	146.230	146.230	-0.05%
Jan 21, 2025	146.310	146.310	146.310	146.310	0.93%
Jan 20, 2025	144.960	144.960	144.960	144.960	-0.37%
Jan 17, 2025	145.500	145.500	145.500	145.500	0.55%
Jan 16, 2025	144.710	144.710	144.710	144.710	0.70%
Jan 15, 2025	143.700	143.700	143.700	143.700	0.45%
Jan 14, 2025	143.060	143.060	143.060	143.060	-0.47%
Jan 13, 2025	143.740	143.740	143.740	143.740	0.13%
Jan 10, 2025	143.550	143.550	143.550	143.550	-0.48%
Jan 09, 2025	144.240	144.240	144.240	144.240	0.24%
Jan 08, 2025	143.890	143.890	143.890	143.890	0.50%
Jan 07, 2025	143.180	143.180	143.180	143.180	-0.01%

Highest: 148.870

Lowest: 143.060

Difference: 5.810

Average: 145.756

Change %: 2.654

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	146.990	-0.190	-0.13%