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

Luxembourg

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244.190 +0.450 +0.18%

05/08 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0433182093

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.14B

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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 %
Aug 05, 2025	244.190	244.190	244.190	243.740	0.18%
Aug 04, 2025	243.740	243.740	243.740	243.740	0.66%
Aug 01, 2025	242.140	242.140	244.490	242.140	-0.96%
Jul 31, 2025	244.490	244.490	244.490	244.060	0.18%
Jul 30, 2025	244.060	244.060	244.060	244.060	-0.30%
Jul 29, 2025	244.790	244.790	244.790	244.790	0.12%
Jul 28, 2025	244.500	244.500	244.500	244.500	0.00%
Jul 25, 2025	244.500	244.500	244.500	244.500	0.09%
Jul 24, 2025	244.280	244.280	244.280	244.280	-0.13%
Jul 23, 2025	244.600	244.600	244.600	244.600	0.75%
Jul 22, 2025	242.770	242.770	242.770	242.770	0.27%
Jul 21, 2025	242.110	242.110	242.110	242.070	0.02%
Jul 18, 2025	242.070	242.070	242.790	242.070	-0.30%
Jul 17, 2025	242.790	242.790	242.790	242.790	0.20%
Jul 16, 2025	242.310	242.310	242.310	242.310	0.14%
Jul 15, 2025	241.960	241.960	242.500	241.960	-0.22%
Jul 14, 2025	242.500	242.500	242.500	242.500	-0.12%
Jul 11, 2025	242.790	242.790	243.360	242.790	-0.23%
Jul 10, 2025	243.360	243.360	243.360	242.630	0.30%
Jul 09, 2025	242.630	242.630	242.630	242.630	0.19%
Jul 08, 2025	242.180	242.180	242.180	242.180	0.32%
Jul 07, 2025	241.410	241.410	242.620	241.410	-0.50%

Highest: 244.790

Lowest: 241.410

Difference: 3.380

Average: 243.190

Change %: 0.647

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