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First Eagle Amundi International Fund Class Ahs-qd Shares (0P0000YO5Q)

Luxembourg

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110.620 +0.300 +0.27%

03/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0878866978

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.89B

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0P0000YO5Q Historical Data

Get free historical data for 0P0000YO5Q fund. You'll find the end of day price of the First Eagle Amundi International Fund Class Ahs-qd 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 %
Jun 03, 2025	110.620	110.620	110.620	110.320	0.27%
Jun 02, 2025	110.320	110.320	110.320	110.320	0.48%
May 30, 2025	109.790	109.790	109.790	109.790	-0.86%
May 28, 2025	110.740	110.740	111.190	110.740	-0.40%
May 27, 2025	111.190	111.190	111.190	111.190	0.51%
May 26, 2025	110.630	110.630	110.630	110.420	0.19%
May 23, 2025	110.420	110.420	110.460	110.420	-0.04%
May 22, 2025	110.460	110.460	111.350	110.460	-0.80%
May 21, 2025	111.350	111.350	111.840	111.350	-0.44%
May 20, 2025	111.840	111.840	111.840	111.840	0.42%
May 19, 2025	111.370	111.370	111.370	111.060	0.28%
May 16, 2025	111.060	111.060	111.060	110.650	0.37%
May 15, 2025	110.650	110.650	110.650	110.030	0.56%
May 14, 2025	110.030	110.030	110.290	110.030	-0.24%
May 13, 2025	110.290	110.290	110.290	110.130	0.15%
May 12, 2025	110.130	110.130	110.130	108.680	1.33%
May 08, 2025	108.680	108.680	108.680	108.680	-0.21%
May 07, 2025	108.910	108.910	109.000	108.910	-0.08%
May 06, 2025	109.000	109.000	109.000	108.600	0.37%
May 05, 2025	108.600	108.600	108.720	108.600	-0.11%

Highest: 111.840

Lowest: 108.600

Difference: 3.240

Average: 110.304

Change %: 1.748

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