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First Eagle Amundi International Fund Class As-c Shares (0P0000P2GQ)

Luxembourg

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231.210 +0.660 +0.29%

20/12 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0433182093

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.05B

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0P0000P2GQ Historical Data

Get free historical data for 0P0000P2GQ fund. You'll find the end of day price of the First Eagle Amundi International Fund Class As-c 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 %
Dec 20, 2024	231.210	231.210	231.210	231.210	0.29%
Dec 19, 2024	230.550	230.550	230.550	230.550	-0.33%
Dec 18, 2024	231.320	231.320	231.320	231.320	-1.26%
Dec 17, 2024	234.280	234.280	234.280	234.280	-0.59%
Dec 16, 2024	235.660	235.660	235.660	235.660	-0.40%
Dec 13, 2024	236.600	236.600	236.600	236.600	-0.40%
Dec 12, 2024	237.540	237.540	237.540	237.540	-0.16%
Dec 11, 2024	237.930	237.930	237.930	237.930	0.50%
Dec 10, 2024	236.750	236.750	236.750	236.750	0.02%
Dec 09, 2024	236.710	236.710	236.710	236.710	-0.20%
Dec 06, 2024	237.180	237.180	237.180	237.180	0.11%
Dec 05, 2024	236.920	236.920	236.920	236.920	-0.52%
Dec 04, 2024	238.170	238.170	238.170	238.170	-0.10%
Dec 03, 2024	238.410	238.410	238.410	238.410	0.21%
Dec 02, 2024	237.900	237.900	237.900	237.900	0.55%
Nov 29, 2024	236.610	236.610	236.610	236.610	0.22%
Nov 28, 2024	236.100	236.100	236.100	236.100	0.08%
Nov 27, 2024	235.900	235.900	235.900	235.900	-0.65%
Nov 26, 2024	237.450	237.450	237.450	237.450	-0.02%
Nov 25, 2024	237.500	237.500	237.500	237.500	-0.18%

Highest: 238.410

Lowest: 230.550

Difference: 7.860

Average: 236.035

Change %: -2.820

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	231.210	+0.660	+0.29%