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

Luxembourg

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161.260 +0.660 +0.41%

21/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 6.18B

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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	161.260	161.260	161.260	161.260	0.41%
Nov 20, 2024	160.600	160.600	160.600	160.600	-0.04%
Nov 19, 2024	160.660	160.660	160.660	160.660	-0.02%
Nov 18, 2024	160.690	160.690	160.690	160.690	0.57%
Nov 15, 2024	159.780	159.780	159.780	159.780	-0.42%
Nov 14, 2024	160.450	160.450	160.450	160.450	-0.21%
Nov 13, 2024	160.780	160.780	160.780	160.780	-0.41%
Nov 12, 2024	161.450	161.450	161.450	161.450	-0.98%
Nov 11, 2024	163.050	163.050	163.050	163.050	-0.58%
Nov 08, 2024	164.000	164.000	164.000	164.000	-0.25%
Nov 07, 2024	164.410	164.410	164.410	164.410	0.51%
Nov 06, 2024	163.580	163.580	163.580	163.580	0.24%
Nov 05, 2024	163.190	163.190	163.190	163.190	0.59%
Nov 04, 2024	162.230	162.230	162.230	162.230	0.43%
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%

Highest: 164.410

Lowest: 159.780

Difference: 4.630

Average: 162.267

Change %: -1.987

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	161.260	+0.660	+0.41%