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

Luxembourg

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217.000 +1.400 +0.65%

17/07 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1095741986

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.09B

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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 %
Jul 17, 2025	217.000	217.000	217.000	217.000	0.65%
Jul 16, 2025	215.600	215.600	215.600	215.000	0.28%
Jul 15, 2025	215.000	215.000	215.090	215.000	-0.04%
Jul 14, 2025	215.090	215.090	215.090	215.090	0.00%
Jul 11, 2025	215.090	215.090	216.070	215.090	-0.45%
Jul 10, 2025	216.070	216.070	216.190	216.070	-0.06%
Jul 09, 2025	216.190	216.190	216.190	216.190	0.00%
Jul 08, 2025	216.190	216.190	216.190	216.170	0.01%
Jul 07, 2025	216.170	216.170	216.950	216.170	-0.36%
Jul 04, 2025	216.950	216.950	216.950	216.950	0.10%
Jul 03, 2025	216.740	216.740	216.740	216.130	0.28%
Jul 02, 2025	216.130	216.130	216.130	215.600	0.25%
Jul 01, 2025	215.600	215.600	215.600	214.410	0.56%
Jun 30, 2025	214.410	214.410	214.410	214.410	-0.13%
Jun 27, 2025	214.690	214.690	214.690	214.690	0.54%
Jun 26, 2025	213.530	213.530	214.160	213.530	-0.29%
Jun 25, 2025	214.160	214.160	214.160	214.160	-0.19%
Jun 24, 2025	214.560	214.560	214.560	214.560	0.23%
Jun 20, 2025	214.060	214.060	214.060	214.060	-0.42%

Highest: 217.000

Lowest: 213.530

Difference: 3.470

Average: 215.433

Change %: 0.944

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