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

Luxembourg

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116.440 -0.260 -0.22%

25/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0878866978

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.43B

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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 %
Aug 25, 2025	116.440	116.440	116.700	116.440	-0.22%
Aug 22, 2025	116.700	116.700	116.700	114.960	1.51%
Aug 21, 2025	114.960	114.960	114.960	114.960	-0.24%
Aug 20, 2025	115.240	115.240	115.240	114.900	0.30%
Aug 19, 2025	114.900	114.900	114.910	114.900	-0.01%
Aug 18, 2025	114.910	114.910	115.120	114.910	-0.18%
Aug 14, 2025	115.120	115.120	115.560	115.120	-0.38%
Aug 13, 2025	115.560	115.560	115.560	114.670	0.78%
Aug 12, 2025	114.670	114.670	114.670	113.600	0.94%
Aug 11, 2025	113.600	113.600	114.170	113.600	-0.50%
Aug 08, 2025	114.170	114.170	114.170	114.170	0.41%
Aug 07, 2025	113.700	113.700	113.700	113.130	0.50%
Aug 06, 2025	113.130	113.130	113.130	112.970	0.14%
Aug 05, 2025	112.970	112.970	112.970	112.770	0.18%
Aug 04, 2025	112.770	112.770	112.770	112.770	0.89%
Aug 01, 2025	111.780	111.780	112.250	111.780	-0.42%
Jul 31, 2025	112.250	112.250	112.440	112.250	-0.17%
Jul 30, 2025	112.440	112.440	112.440	112.440	-0.84%
Jul 29, 2025	113.390	113.390	113.390	113.390	-0.14%
Jul 28, 2025	113.550	113.550	114.000	113.550	-0.39%

Highest: 116.700

Lowest: 111.780

Difference: 4.920

Average: 114.112

Change %: 2.140

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