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

Luxembourg

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164.010 +1.450 +0.89%

13/02 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0985489474

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.55B

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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 %
Feb 13, 2025	164.010	164.010	164.010	164.010	0.89%
Feb 12, 2025	162.560	162.560	162.560	162.560	-0.20%
Feb 11, 2025	162.880	162.880	162.880	162.880	0.03%
Feb 10, 2025	162.830	162.830	162.830	162.830	0.50%
Feb 07, 2025	162.020	162.020	162.020	162.020	-0.25%
Feb 06, 2025	162.420	162.420	162.420	162.420	-0.22%
Feb 05, 2025	162.780	162.780	162.780	162.780	0.57%
Feb 04, 2025	161.850	161.850	161.850	161.850	0.52%
Feb 03, 2025	161.020	161.020	161.020	161.020	-0.67%
Jan 31, 2025	162.100	162.100	162.100	162.100	-0.40%
Jan 30, 2025	162.750	162.750	162.750	162.750	0.81%
Jan 29, 2025	161.450	161.450	161.450	161.450	-0.22%
Jan 28, 2025	161.800	161.800	161.800	161.800	0.09%
Jan 27, 2025	161.660	161.660	161.660	161.660	-0.19%
Jan 24, 2025	161.960	161.960	161.960	161.960	0.25%
Jan 23, 2025	161.560	161.560	161.560	161.560	0.42%
Jan 22, 2025	160.880	160.880	160.880	160.880	0.14%
Jan 21, 2025	160.660	160.660	160.660	160.660	0.96%
Jan 20, 2025	159.130	159.130	159.130	159.130	0.23%
Jan 17, 2025	158.760	158.760	158.760	158.760	0.54%

Highest: 164.010

Lowest: 158.760

Difference: 5.250

Average: 161.754

Change %: 3.863

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	164.010	+1.450	+0.89%