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

Luxembourg

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107.920 +1.030 +0.96%

21/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 6.29B

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 %
Jan 21, 2025	107.920	107.920	107.920	107.920	0.96%
Jan 20, 2025	106.890	106.890	106.890	106.890	0.23%
Jan 17, 2025	106.640	106.640	106.640	106.640	0.54%
Jan 16, 2025	106.070	106.070	106.070	106.070	0.59%
Jan 15, 2025	105.450	105.450	105.450	105.450	0.97%
Jan 14, 2025	104.440	104.440	104.440	104.440	0.25%
Jan 13, 2025	104.180	104.180	104.180	104.180	0.05%
Jan 10, 2025	104.130	104.130	104.130	104.130	-1.06%
Jan 09, 2025	105.250	105.250	105.250	105.250	-0.03%
Jan 08, 2025	105.280	105.280	105.280	105.280	-0.13%
Jan 07, 2025	105.420	105.420	105.420	105.420	0.00%
Jan 06, 2025	105.420	105.420	105.420	105.420	-2.32%
Jan 21, 2025	107.920	107.920	107.920	107.920	0.96%
Jan 20, 2025	106.890	106.890	106.890	106.890	0.23%
Jan 17, 2025	106.640	106.640	106.640	106.640	0.54%
Jan 16, 2025	106.070	106.070	106.070	106.070	0.59%
Jan 15, 2025	105.450	105.450	105.450	105.450	0.97%
Jan 14, 2025	104.440	104.440	104.440	104.440	0.25%
Jan 13, 2025	104.180	104.180	104.180	104.180	0.05%
Jan 10, 2025	104.130	104.130	104.130	104.130	-1.06%
Jan 09, 2025	105.250	105.250	105.250	105.250	-0.03%
Jan 08, 2025	105.280	105.280	105.280	105.280	-0.13%
Jan 07, 2025	105.420	105.420	105.420	105.420	0.00%
Jan 06, 2025	105.420	105.420	105.420	105.420	0.32%
Jan 03, 2025	105.080	105.080	105.080	105.080	0.13%
Jan 02, 2025	104.940	104.940	104.940	104.940	0.18%
Dec 31, 2024	104.750	104.750	104.750	104.750	0.20%
Dec 30, 2024	104.540	104.540	104.540	104.540	-0.77%
Dec 27, 2024	105.350	105.350	105.350	105.350	0.25%
Dec 23, 2024	105.090	105.090	105.090	105.090	0.21%

Highest: 107.920

Lowest: 104.130

Difference: 3.790

Average: 105.464

Change %: 2.908

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	107.920	+1.030	+0.96%