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

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147.370 -1.250    -0.84%
18/07 - Closed. Currency in AUD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1095742018 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.09B
First Eagle Amundi International Fund Class FA MD 147.370 -1.250 -0.84%

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.
Time Frame:
24/06/2025 - 21/07/2025
 
Date Price Open High Low Change %
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%
Jul 11, 2025 147.310 147.310 147.980 147.310 -0.45%
Jul 10, 2025 147.980 147.980 148.060 147.980 -0.05%
Jul 09, 2025 148.060 148.060 148.060 148.060 0.00%
Jul 08, 2025 148.060 148.060 148.060 148.060 0.01%
Jul 07, 2025 148.050 148.050 148.580 148.050 -0.36%
Jul 04, 2025 148.580 148.580 148.580 148.580 0.09%
Jul 03, 2025 148.440 148.440 148.440 148.020 0.28%
Jul 02, 2025 148.020 148.020 148.020 147.660 0.24%
Jul 01, 2025 147.660 147.660 147.660 146.840 0.56%
Jun 30, 2025 146.840 146.840 146.840 146.840 -0.47%
Jun 27, 2025 147.530 147.530 147.530 147.530 0.55%
Jun 26, 2025 146.730 146.730 147.160 146.730 -0.29%
Jun 25, 2025 147.160 147.160 147.160 147.160 -0.19%
Jun 24, 2025 147.440 147.440 147.440 147.440 0.23%
Highest: 148.620 Lowest: 146.730 Difference: 1.890 Average: 147.688 Change %: 0.184
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