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

Luxembourg

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105.360 +0.300 +0.29%

17/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0878866978

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.46B

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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 %
Apr 17, 2025	105.360	105.360	105.360	105.360	0.29%
Apr 16, 2025	105.060	105.060	105.190	105.060	-0.12%
Apr 15, 2025	105.190	105.190	105.190	105.150	0.04%
Apr 14, 2025	105.150	105.150	105.150	104.120	0.99%
Apr 11, 2025	104.120	104.120	104.120	103.070	1.02%
Apr 10, 2025	103.070	103.070	103.070	102.750	0.31%
Apr 09, 2025	102.750	102.750	102.750	99.690	3.07%
Apr 08, 2025	99.690	99.690	99.690	99.590	0.10%
Apr 07, 2025	99.590	99.590	102.370	99.590	-2.72%
Apr 04, 2025	102.370	102.370	107.040	102.370	-4.36%
Apr 03, 2025	107.040	107.040	107.040	107.040	-1.81%
Apr 02, 2025	109.010	109.010	109.010	108.790	0.20%
Apr 01, 2025	108.790	108.790	108.790	108.420	0.34%
Mar 31, 2025	108.420	108.420	108.730	108.420	-0.29%
Mar 28, 2025	108.730	108.730	109.580	108.730	-0.78%
Mar 27, 2025	109.580	109.580	109.580	109.580	0.16%
Mar 26, 2025	109.400	109.400	109.400	109.400	-0.20%
Mar 25, 2025	109.620	109.620	109.620	109.340	0.26%
Mar 24, 2025	109.340	109.340	109.340	109.340	0.36%
Mar 21, 2025	108.950	108.950	109.490	108.950	-0.49%
Mar 20, 2025	109.490	109.490	109.690	109.490	-0.18%
Mar 19, 2025	109.690	109.690	109.690	109.690	0.31%

Highest: 109.690

Lowest: 99.590

Difference: 10.100

Average: 106.382

Change %: -3.649

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