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

Luxembourg

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120.300 +0.160 +0.13%

02/10 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0878866978

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.95B

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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 02, 2025	120.300	120.300	120.300	120.140	0.13%
Oct 01, 2025	120.140	120.140	120.140	119.890	0.21%
Sep 30, 2025	119.890	119.890	119.890	119.540	0.29%
Sep 29, 2025	119.540	119.540	119.540	119.190	0.29%
Sep 26, 2025	119.190	119.190	119.190	118.670	0.44%
Sep 25, 2025	118.670	118.670	119.490	118.670	-0.69%
Sep 24, 2025	119.490	119.490	119.770	119.490	-0.23%
Sep 23, 2025	119.770	119.770	119.770	119.520	0.21%
Sep 22, 2025	119.520	119.520	119.520	119.520	0.47%
Sep 19, 2025	118.960	118.960	118.960	118.960	0.08%
Sep 18, 2025	118.860	118.860	118.860	118.860	-0.09%
Sep 17, 2025	118.970	118.970	118.970	118.970	0.02%
Sep 16, 2025	118.950	118.950	118.950	118.800	0.13%
Sep 15, 2025	118.800	118.800	118.800	118.380	0.35%
Sep 12, 2025	118.380	118.380	118.380	118.380	-0.26%
Sep 11, 2025	118.690	118.690	118.690	118.270	0.36%
Sep 10, 2025	118.270	118.270	118.270	117.180	0.93%
Sep 09, 2025	117.180	117.180	117.180	117.180	0.10%
Sep 08, 2025	117.060	117.060	117.060	116.720	0.29%
Sep 05, 2025	116.720	116.720	116.720	116.720	0.86%

Highest: 120.300

Lowest: 116.720

Difference: 3.580

Average: 118.867

Change %: 3.958

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