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

Luxembourg

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171.620 -0.490 -0.28%

14/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0985489474

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.15B

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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 %
Jul 14, 2025	171.620	171.620	171.620	171.620	-0.28%
Jul 11, 2025	172.110	172.110	172.520	172.110	-0.24%
Jul 10, 2025	172.520	172.520	172.520	171.940	0.34%
Jul 09, 2025	171.940	171.940	171.940	171.940	0.23%
Jul 08, 2025	171.540	171.540	171.540	171.540	0.03%
Jul 07, 2025	171.490	171.490	173.040	171.490	-0.90%
Jul 04, 2025	173.040	173.040	173.040	173.040	-0.12%
Jul 03, 2025	173.240	173.240	173.240	172.760	0.28%
Jul 02, 2025	172.760	172.760	172.760	172.610	0.09%
Jul 01, 2025	172.610	172.610	172.610	171.170	0.84%
Jun 30, 2025	171.170	171.170	171.170	171.170	0.26%
Jun 27, 2025	170.730	170.730	170.730	170.730	0.23%
Jun 26, 2025	170.340	170.340	170.340	169.420	0.54%
Jun 25, 2025	169.420	169.420	169.420	169.420	-0.42%
Jun 24, 2025	170.130	170.130	170.130	170.130	0.87%
Jun 20, 2025	168.670	168.670	168.670	168.670	-0.24%
Jun 19, 2025	169.070	169.070	169.070	169.070	-0.54%
Jun 18, 2025	169.990	169.990	169.990	169.880	0.06%
Jun 17, 2025	169.880	169.880	171.060	169.880	-0.69%
Jun 16, 2025	171.060	171.060	171.060	170.580	0.28%

Highest: 173.240

Lowest: 168.670

Difference: 4.570

Average: 171.167

Change %: 0.610

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