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

Luxembourg

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233.540 +0.950 +0.41%

08/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0433182093

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.69B

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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 %
May 08, 2025	233.540	233.540	233.540	233.540	0.41%
May 07, 2025	232.590	232.590	232.590	232.590	0.01%
May 06, 2025	232.560	232.560	232.560	231.540	0.44%
May 05, 2025	231.540	231.540	232.500	231.540	-0.41%
May 02, 2025	232.500	232.500	232.500	232.500	-0.49%
Apr 30, 2025	233.640	233.640	233.640	232.830	0.35%
Apr 29, 2025	232.830	232.830	232.830	232.830	-0.10%
Apr 28, 2025	233.060	233.060	233.060	233.060	0.10%
Apr 25, 2025	232.830	232.830	232.830	232.830	0.16%
Apr 24, 2025	232.450	232.450	232.450	230.490	0.85%
Apr 23, 2025	230.490	230.490	230.490	230.490	0.38%
Apr 22, 2025	229.620	229.620	229.620	228.540	0.47%
Apr 17, 2025	228.540	228.540	228.540	228.540	0.25%
Apr 16, 2025	227.970	227.970	228.770	227.970	-0.35%
Apr 15, 2025	228.770	228.770	228.770	228.580	0.08%
Apr 14, 2025	228.580	228.580	228.580	227.050	0.67%
Apr 11, 2025	227.050	227.050	227.050	226.490	0.25%
Apr 10, 2025	226.490	226.490	228.510	226.490	-0.88%
Apr 09, 2025	228.510	228.510	228.510	222.500	2.70%
Apr 08, 2025	222.500	222.500	222.500	221.860	0.29%

Highest: 233.640

Lowest: 221.860

Difference: 11.780

Average: 230.303

Change %: 5.265

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