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

Luxembourg

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262.080 +0.970 +0.37%

02/10 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0433182093

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.95B

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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 %
Oct 02, 2025	262.080	262.080	262.080	261.110	0.37%
Oct 01, 2025	261.110	261.110	261.110	260.980	0.05%
Sep 30, 2025	260.980	260.980	260.980	260.370	0.23%
Sep 29, 2025	260.370	260.370	260.370	260.080	0.11%
Sep 26, 2025	260.080	260.080	260.080	260.080	0.30%
Sep 25, 2025	259.300	259.300	259.840	259.300	-0.21%
Sep 24, 2025	259.840	259.840	259.840	259.450	0.15%
Sep 23, 2025	259.450	259.450	259.450	258.810	0.25%
Sep 22, 2025	258.810	258.810	258.810	258.810	0.38%
Sep 19, 2025	257.840	257.840	257.840	257.840	0.21%
Sep 18, 2025	257.310	257.310	257.310	257.310	0.50%
Sep 17, 2025	256.040	256.040	256.040	256.040	-0.04%
Sep 16, 2025	256.130	256.130	256.710	256.130	-0.23%
Sep 15, 2025	256.710	256.710	256.710	256.320	0.15%
Sep 12, 2025	256.320	256.320	256.320	256.320	-0.13%
Sep 11, 2025	256.660	256.660	256.660	255.660	0.39%
Sep 10, 2025	255.660	255.660	255.660	253.840	0.72%
Sep 09, 2025	253.840	253.840	253.840	253.840	-0.01%
Sep 08, 2025	253.870	253.870	253.870	253.240	0.25%

Highest: 262.080

Lowest: 253.240

Difference: 8.840

Average: 258.021

Change %: 3.491

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