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First Eagle Amundi International Fund Class Ahs-qd Shares (0P0000YO5Q)

Luxembourg

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104.270 -0.990 -0.94%

19/12 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 6.05B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0878866978

Asset Class: Equity

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0P0000YO5Q Historical Data

Get free historical data for 0P0000YO5Q fund. You'll find the end of day price of the First Eagle Amundi International Fund Class Ahs-qd 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 %
Dec 19, 2024	104.270	104.270	104.270	104.270	-0.94%
Dec 18, 2024	105.260	105.260	105.260	105.260	-1.47%
Dec 17, 2024	106.830	106.830	106.830	106.830	-0.61%
Dec 16, 2024	107.490	107.490	107.490	107.490	-0.44%
Dec 13, 2024	107.960	107.960	107.960	107.960	-0.65%
Dec 12, 2024	108.670	108.670	108.670	108.670	-0.33%
Dec 11, 2024	109.030	109.030	109.030	109.030	0.42%
Dec 10, 2024	108.570	108.570	108.570	108.570	-0.39%
Dec 09, 2024	108.990	108.990	108.990	108.990	0.06%
Dec 06, 2024	108.930	108.930	108.930	108.930	-0.06%
Dec 05, 2024	108.990	108.990	108.990	108.990	-0.20%
Dec 04, 2024	109.210	109.210	109.210	109.210	0.03%
Dec 03, 2024	109.180	109.180	109.180	109.180	0.40%
Dec 02, 2024	108.750	108.750	108.750	108.750	-0.01%
Nov 29, 2024	108.760	108.760	108.760	108.760	-0.63%
Nov 28, 2024	109.450	109.450	109.450	109.450	-0.11%
Nov 27, 2024	109.570	109.570	109.570	109.570	-0.09%
Nov 26, 2024	109.670	109.670	109.670	109.670	-0.13%
Nov 25, 2024	109.810	109.810	109.810	109.810	0.00%

Highest: 109.810

Lowest: 104.270

Difference: 5.540

Average: 108.389

Change %: -5.045

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	104.270	-0.990	-0.94%