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

Luxembourg

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166.330 +0.940 +0.57%

15/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0985489474

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.81B

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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 %
May 15, 2025	166.330	166.330	166.330	165.390	0.57%
May 14, 2025	165.390	165.390	165.790	165.390	-0.24%
May 13, 2025	165.790	165.790	165.790	165.550	0.14%
May 12, 2025	165.550	165.550	165.550	163.380	1.33%
May 08, 2025	163.380	163.380	163.380	163.380	-0.22%
May 07, 2025	163.740	163.740	163.880	163.740	-0.09%
May 06, 2025	163.880	163.880	163.880	163.280	0.37%
May 05, 2025	163.280	163.280	163.460	163.280	-0.11%
May 02, 2025	163.460	163.460	163.460	163.460	0.50%
Apr 30, 2025	162.640	162.640	162.640	161.730	0.56%
Apr 29, 2025	161.730	161.730	161.730	161.730	0.11%
Apr 28, 2025	161.560	161.560	161.560	161.560	0.35%
Apr 25, 2025	160.990	160.990	160.990	160.990	-0.14%
Apr 24, 2025	161.220	161.220	161.220	159.660	0.98%
Apr 23, 2025	159.660	159.660	159.660	159.660	0.07%
Apr 22, 2025	159.550	159.550	159.550	158.410	0.72%
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%

Highest: 166.330

Lowest: 156.550

Difference: 9.780

Average: 162.040

Change %: 6.247

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	166.330	+0.940	+0.57%