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

Luxembourg

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109.580 +0.180 +0.16%

27/03 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0878866978

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.66B

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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 %
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%
Mar 18, 2025	109.350	109.350	109.350	109.310	0.04%
Mar 17, 2025	109.310	109.310	109.310	109.310	1.13%
Mar 14, 2025	108.090	108.090	108.090	108.090	1.03%
Mar 13, 2025	106.990	106.990	106.990	106.990	-0.23%
Mar 12, 2025	107.240	107.240	107.240	107.240	-0.06%
Mar 11, 2025	107.300	107.300	107.300	107.300	-0.90%
Mar 10, 2025	108.270	108.270	108.270	108.270	-1.03%
Mar 07, 2025	109.400	109.400	109.400	109.400	0.66%
Mar 06, 2025	108.680	108.680	108.680	108.680	-0.10%
Mar 05, 2025	108.790	108.790	108.790	108.790	0.97%
Mar 04, 2025	107.750	107.750	107.750	107.750	-0.39%
Mar 03, 2025	108.170	108.170	108.170	108.170	0.07%

Highest: 109.690

Lowest: 106.990

Difference: 2.700

Average: 108.706

Change %: 1.378

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