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

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160.090 -0.170    -0.11%
05/09 - Closed. Currency in SGD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 6.03B
Type:  Fund
Market:  Luxembourg
Issuer:  Amundi Luxembourg S.A.
ISIN:  LU0985489474 
Asset Class:  Equity
First Eagle Amundi International Fund Class AHS C 160.090 -0.170 -0.11%

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:
07/08/2024 - 07/09/2024
 
Date Price Open High Low Change %
Sep 05, 2024 160.090 160.090 160.090 160.090 -0.11%
Sep 04, 2024 160.260 160.260 160.260 160.260 -0.32%
Sep 03, 2024 160.770 160.770 160.770 160.770 -0.79%
Sep 02, 2024 162.050 162.050 162.050 162.050 -0.09%
Aug 30, 2024 162.190 162.190 162.190 162.190 0.28%
Aug 29, 2024 161.730 161.730 161.730 161.730 0.23%
Aug 28, 2024 161.360 161.360 161.360 161.360 -0.28%
Aug 27, 2024 161.820 161.820 161.820 161.820 -0.07%
Aug 26, 2024 161.930 161.930 161.930 161.930 0.12%
Aug 23, 2024 161.730 161.730 161.730 161.730 1.08%
Aug 22, 2024 160.000 160.000 160.000 160.000 -0.25%
Aug 21, 2024 160.400 160.400 160.400 160.400 0.29%
Aug 20, 2024 159.940 159.940 159.940 159.940 -0.12%
Aug 19, 2024 160.140 160.140 160.140 160.140 0.67%
Aug 16, 2024 159.080 159.080 159.080 159.080 1.22%
Aug 14, 2024 157.170 157.170 157.170 157.170 0.22%
Aug 13, 2024 156.830 156.830 156.830 156.830 1.02%
Aug 12, 2024 155.250 155.250 155.250 155.250 0.09%
Aug 09, 2024 155.110 155.110 155.110 155.110 0.32%
Aug 08, 2024 154.610 154.610 154.610 154.610 0.97%
Aug 07, 2024 153.130 153.130 153.130 153.130 0.10%
Highest: 162.190 Lowest: 153.130 Difference: 9.060 Average: 159.314 Change %: 4.648
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