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First Eagle Amundi International Fund Class Ahs-c Shares (0P00011XFS)

Luxembourg

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158.410 +0.440 +0.28%

17/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0985489474

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.48B

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0P00011XFS Historical Data

Get free historical data for 0P00011XFS fund. You'll find the end of day price of the First Eagle Amundi International Fund Class Ahs-c 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 %
Apr 17, 2025	158.410	158.410	158.410	158.410	0.28%
Apr 16, 2025	157.970	157.970	158.160	157.970	-0.12%
Apr 15, 2025	158.160	158.160	158.160	158.110	0.03%
Apr 14, 2025	158.110	158.110	158.110	156.550	1.00%
Apr 11, 2025	156.550	156.550	156.550	154.970	1.02%
Apr 10, 2025	154.970	154.970	154.970	154.490	0.31%
Apr 09, 2025	154.490	154.490	154.490	149.890	3.07%
Apr 08, 2025	149.890	149.890	149.890	149.730	0.11%
Apr 07, 2025	149.730	149.730	153.920	149.730	-2.72%
Apr 04, 2025	153.920	153.920	160.950	153.920	-4.37%
Apr 03, 2025	160.950	160.950	160.950	160.950	-1.80%
Apr 02, 2025	163.900	163.900	163.900	163.560	0.21%
Apr 01, 2025	163.560	163.560	163.560	163.020	0.33%
Mar 31, 2025	163.020	163.020	163.020	163.020	-0.28%
Mar 28, 2025	163.480	163.480	164.760	163.480	-0.78%
Mar 27, 2025	164.760	164.760	164.760	164.760	0.16%
Mar 26, 2025	164.490	164.490	164.490	164.490	-0.21%
Mar 25, 2025	164.830	164.830	164.830	164.400	0.26%
Mar 24, 2025	164.400	164.400	164.400	164.400	0.35%

Highest: 164.830

Lowest: 149.730

Difference: 15.100

Average: 159.242

Change %: -3.302

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