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First Eagle Amundi International Fund Class Fa-c Shares (0P00014F85)

Luxembourg

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225.690 +0.190 +0.08%

11/09 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1095741986

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.69B

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0P00014F85 Historical Data

Get free historical data for 0P00014F85 fund. You'll find the end of day price of the First Eagle Amundi International Fund Class Fa-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 %
Sep 11, 2025	225.690	225.690	225.690	225.690	0.08%
Sep 10, 2025	225.500	225.500	225.500	224.610	0.40%
Sep 09, 2025	224.610	224.610	224.610	224.610	-0.03%
Sep 08, 2025	224.670	224.670	224.950	224.670	-0.12%
Sep 05, 2025	224.950	224.950	224.950	224.950	0.10%
Sep 04, 2025	224.720	224.720	224.720	224.720	0.74%
Sep 03, 2025	223.080	223.080	223.080	223.080	0.06%
Sep 02, 2025	222.950	222.950	222.950	222.300	0.29%
Sep 01, 2025	222.300	222.300	222.300	222.300	-0.03%
Aug 29, 2025	222.360	222.360	223.120	222.360	-0.34%
Aug 28, 2025	223.120	223.120	223.120	223.120	-0.26%
Aug 27, 2025	223.710	223.710	223.710	223.710	0.27%
Aug 26, 2025	223.100	223.100	223.950	223.100	-0.38%
Aug 25, 2025	223.950	223.950	224.690	223.950	-0.33%
Aug 22, 2025	224.690	224.690	224.690	224.690	0.48%
Aug 21, 2025	223.610	223.610	223.610	223.610	-0.16%
Aug 20, 2025	223.970	223.970	223.970	222.130	0.83%
Aug 19, 2025	222.130	222.130	222.130	221.340	0.36%
Aug 18, 2025	221.340	221.340	221.340	221.240	0.05%

Highest: 225.690

Lowest: 221.240

Difference: 4.450

Average: 223.708

Change %: 2.011

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	225.690	+0.190	+0.08%