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

Luxembourg

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164.760 +0.270 +0.16%

27/03 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0985489474

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.64B

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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 %
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%
Mar 21, 2025	163.820	163.820	164.630	163.820	-0.49%
Mar 20, 2025	164.630	164.630	164.930	164.630	-0.18%
Mar 19, 2025	164.930	164.930	164.930	164.930	0.31%
Mar 18, 2025	164.420	164.420	164.420	164.360	0.04%
Mar 17, 2025	164.360	164.360	164.360	164.360	1.13%
Mar 14, 2025	162.520	162.520	162.520	162.520	1.03%
Mar 13, 2025	160.870	160.870	160.870	160.870	-0.24%
Mar 12, 2025	161.250	161.250	161.250	161.250	-0.05%
Mar 11, 2025	161.330	161.330	161.330	161.330	-0.90%
Mar 10, 2025	162.790	162.790	162.790	162.790	-1.03%
Mar 07, 2025	164.490	164.490	164.490	164.490	0.66%
Mar 06, 2025	163.410	163.410	163.410	163.410	-0.10%
Mar 05, 2025	163.570	163.570	163.570	163.570	0.98%
Mar 04, 2025	161.980	161.980	161.980	161.980	-0.39%
Mar 03, 2025	162.620	162.620	162.620	162.620	0.06%

Highest: 164.930

Lowest: 160.870

Difference: 4.060

Average: 163.446

Change %: 1.372

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