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

Luxembourg

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212.800 +3.980 +1.91%

12/05 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1095741986

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.76B

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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 %
May 12, 2025	212.800	212.800	212.800	208.820	1.91%
May 08, 2025	208.820	208.820	208.820	208.820	0.70%
May 07, 2025	207.370	207.370	207.370	207.210	0.08%
May 06, 2025	207.210	207.210	207.210	206.380	0.40%
May 05, 2025	206.380	206.380	207.050	206.380	-0.32%
May 02, 2025	207.050	207.050	207.050	207.050	-0.55%
Apr 30, 2025	208.200	208.200	208.200	207.620	0.28%
Apr 29, 2025	207.620	207.620	207.620	207.620	0.79%
Apr 28, 2025	206.000	206.000	206.000	206.000	-0.14%
Apr 25, 2025	206.280	206.280	206.280	206.280	-0.01%
Apr 24, 2025	206.310	206.310	206.310	203.960	1.15%
Apr 23, 2025	203.960	203.960	203.960	203.960	-0.25%
Apr 22, 2025	204.470	204.470	204.470	203.730	0.36%
Apr 17, 2025	203.730	203.730	203.730	203.730	0.51%
Apr 16, 2025	202.690	202.690	203.160	202.690	-0.23%
Apr 15, 2025	203.160	203.160	204.510	203.160	-0.66%
Apr 14, 2025	204.510	204.510	205.480	204.510	-0.47%
Apr 11, 2025	205.480	205.480	205.480	203.100	1.17%
Apr 10, 2025	203.100	203.100	210.740	203.100	-3.63%
Apr 09, 2025	210.740	210.740	210.740	203.460	3.58%

Highest: 212.800

Lowest: 202.690

Difference: 10.110

Average: 206.294

Change %: 4.591

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