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First Eagle Amundi International Fund Class Ahs-c Shares (0P00011XFS)

Luxembourg

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161.540 -1.680 -1.03%

31/10 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 6.19B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0985489474

Asset Class: Equity

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Historical Data
Holdings

0P00011XFS Historical Data

Get free historical data for 0P00011XFS fund. You'll find the end of day price of the First Eagle Amundi International Fund Class Ahs-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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	161.540	161.540	161.540	161.540	-1.03%
Oct 30, 2024	163.220	163.220	163.220	163.220	-0.09%
Oct 29, 2024	163.360	163.360	163.360	163.360	0.09%
Oct 28, 2024	163.210	163.210	163.210	163.210	0.24%
Oct 25, 2024	162.820	162.820	162.820	162.820	-0.42%
Oct 24, 2024	163.510	163.510	163.510	163.510	-0.18%
Oct 23, 2024	163.810	163.810	163.810	163.810	-0.44%
Oct 22, 2024	164.530	164.530	164.530	164.530	-0.13%
Oct 21, 2024	164.750	164.750	164.750	164.750	-0.59%
Oct 18, 2024	165.720	165.720	165.720	165.720	0.21%
Oct 17, 2024	165.370	165.370	165.370	165.370	0.02%
Oct 16, 2024	165.340	165.340	165.340	165.340	0.32%
Oct 15, 2024	164.820	164.820	164.820	164.820	-0.40%
Oct 14, 2024	165.490	165.490	165.490	165.490	0.24%
Oct 11, 2024	165.100	165.100	165.100	165.100	0.62%
Oct 10, 2024	164.090	164.090	164.090	164.090	-0.14%
Oct 09, 2024	164.320	164.320	164.320	164.320	0.31%
Oct 08, 2024	163.820	163.820	163.820	163.820	-0.52%
Oct 07, 2024	164.670	164.670	164.670	164.670	-0.28%

Highest: 165.720

Lowest: 161.540

Difference: 4.180

Average: 164.184

Change %: -2.180

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	161.540	-1.680	-1.03%