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

Luxembourg

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112.970 +0.200 +0.18%

05/08 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0878866978

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.13B

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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 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%
Jul 25, 2025	114.000	114.000	114.000	114.000	-0.31%
Jul 24, 2025	114.360	114.360	114.360	114.360	-0.12%
Jul 23, 2025	114.500	114.500	114.500	114.500	1.02%
Jul 22, 2025	113.340	113.340	113.340	113.340	0.43%
Jul 21, 2025	112.860	112.860	112.860	112.540	0.28%
Jul 18, 2025	112.540	112.540	112.680	112.540	-0.12%
Jul 17, 2025	112.680	112.680	112.680	112.680	0.16%
Jul 16, 2025	112.500	112.500	112.500	112.380	0.11%
Jul 15, 2025	112.380	112.380	113.040	112.380	-0.58%
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%

Highest: 114.500

Lowest: 111.780

Difference: 2.720

Average: 113.070

Change %: -0.877

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	112.970	+0.200	+0.18%