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

Luxembourg

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113.040 -0.320 -0.28%

14/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0878866978

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.15B

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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 %
Jul 14, 2025	113.040	113.040	113.040	113.040	-0.28%
Jul 11, 2025	113.360	113.360	113.630	113.360	-0.24%
Jul 10, 2025	113.630	113.630	113.630	113.250	0.34%
Jul 09, 2025	113.250	113.250	113.250	113.250	0.23%
Jul 08, 2025	112.990	112.990	112.990	112.990	0.04%
Jul 07, 2025	112.950	112.950	113.970	112.950	-0.89%
Jul 04, 2025	113.970	113.970	113.970	113.970	-0.11%
Jul 03, 2025	114.100	114.100	114.100	113.780	0.28%
Jul 02, 2025	113.780	113.780	113.780	113.690	0.08%
Jul 01, 2025	113.690	113.690	113.690	112.740	0.84%
Jun 30, 2025	112.740	112.740	112.740	112.740	0.26%
Jun 27, 2025	112.450	112.450	112.450	112.450	0.23%
Jun 26, 2025	112.190	112.190	112.190	111.590	0.54%
Jun 25, 2025	111.590	111.590	111.590	111.590	-0.41%
Jun 24, 2025	112.050	112.050	112.050	112.050	0.86%
Jun 20, 2025	111.090	111.090	111.090	111.090	-0.23%
Jun 19, 2025	111.350	111.350	111.350	111.350	-0.54%
Jun 18, 2025	111.960	111.960	111.960	111.890	0.06%
Jun 17, 2025	111.890	111.890	112.660	111.890	-0.68%
Jun 16, 2025	112.660	112.660	112.660	112.350	0.28%

Highest: 114.100

Lowest: 111.090

Difference: 3.010

Average: 112.736

Change %: 0.614

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