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First Eagle Amundi International Fund Class AHS-C Shares (0P00011XFS)

Luxembourg

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184.880 -1.350 -0.72%

17/11 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0985489474

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.13B

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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 %
Nov 17, 2025	184.880	184.880	186.230	184.880	-0.72%
Nov 14, 2025	186.230	186.230	187.600	186.230	-0.73%
Nov 13, 2025	187.600	187.600	188.200	187.600	-0.32%
Nov 12, 2025	188.200	188.200	188.200	187.310	0.48%
Nov 11, 2025	187.310	187.310	187.310	187.310	0.85%
Nov 10, 2025	185.740	185.740	185.740	184.080	0.90%
Nov 07, 2025	184.080	184.080	184.080	183.710	0.20%
Nov 06, 2025	183.710	183.710	184.370	183.710	-0.36%
Nov 05, 2025	184.370	184.370	184.370	184.050	0.17%
Nov 04, 2025	184.050	184.050	185.030	184.050	-0.53%
Nov 03, 2025	185.030	185.030	185.050	185.030	-0.01%
Oct 31, 2025	185.050	185.050	185.350	185.050	-0.16%
Oct 30, 2025	185.350	185.350	186.330	185.350	-0.53%
Oct 29, 2025	186.330	186.330	186.600	186.330	-0.14%
Oct 28, 2025	186.600	186.600	187.290	186.600	-0.37%
Oct 27, 2025	187.290	187.290	187.290	187.290	0.06%
Oct 24, 2025	187.170	187.170	187.170	187.070	0.05%
Oct 23, 2025	187.070	187.070	187.070	186.240	0.45%
Oct 22, 2025	186.240	186.240	186.610	186.240	-0.20%
Oct 21, 2025	186.610	186.610	186.610	186.610	-0.96%
Oct 20, 2025	188.420	188.420	188.420	186.360	1.11%

Highest: 188.420

Lowest: 183.710

Difference: 4.710

Average: 186.063

Change %: -0.794

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