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

Luxembourg

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109.620 -1.140 -1.03%

31/10 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0878866978

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.19B

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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 %
Oct 31, 2024	109.620	109.620	109.620	109.620	-1.03%
Oct 30, 2024	110.760	110.760	110.760	110.760	-0.09%
Oct 29, 2024	110.860	110.860	110.860	110.860	0.09%
Oct 28, 2024	110.760	110.760	110.760	110.760	0.24%
Oct 25, 2024	110.490	110.490	110.490	110.490	-0.42%
Oct 24, 2024	110.960	110.960	110.960	110.960	-0.18%
Oct 23, 2024	111.160	111.160	111.160	111.160	-0.44%
Oct 22, 2024	111.650	111.650	111.650	111.650	-0.13%
Oct 21, 2024	111.800	111.800	111.800	111.800	-0.59%
Oct 18, 2024	112.460	112.460	112.460	112.460	0.21%
Oct 17, 2024	112.220	112.220	112.220	112.220	0.01%
Oct 16, 2024	112.210	112.210	112.210	112.210	0.32%
Oct 15, 2024	111.850	111.850	111.850	111.850	-0.40%
Oct 14, 2024	112.300	112.300	112.300	112.300	0.23%
Oct 11, 2024	112.040	112.040	112.040	112.040	0.62%
Oct 10, 2024	111.350	111.350	111.350	111.350	-0.14%
Oct 09, 2024	111.510	111.510	111.510	111.510	0.31%
Oct 08, 2024	111.170	111.170	111.170	111.170	-0.52%
Oct 07, 2024	111.750	111.750	111.750	111.750	-0.29%

Highest: 112.460

Lowest: 109.620

Difference: 2.840

Average: 111.417

Change %: -2.186

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Recent Quotes

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