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First Eagle Overseas Variable Fund (0P00003CFI)

US Funds

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25.300 -0.030 -0.12%

07:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: First Eagle

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.6M

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0P00003CFI Historical Data

Get free historical data for 0P00003CFI fund. You'll find the end of day price of the First Eagle Overseas Variable Fund 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 %
Feb 19, 2025	25.300	25.300	25.300	25.300	-0.12%
Feb 18, 2025	25.330	25.330	25.330	25.330	0.80%
Feb 14, 2025	25.130	25.130	25.130	25.130	-0.20%
Feb 13, 2025	25.180	25.180	25.180	25.180	0.84%
Feb 12, 2025	24.970	24.970	24.970	24.970	0.28%
Feb 11, 2025	24.900	24.900	24.900	24.900	0.28%
Feb 10, 2025	24.830	24.830	24.830	24.830	0.93%
Feb 07, 2025	24.600	24.600	24.600	24.600	-0.32%
Feb 06, 2025	24.680	24.680	24.680	24.680	0.37%
Feb 05, 2025	24.590	24.590	24.590	24.590	0.61%
Feb 04, 2025	24.440	24.440	24.440	24.440	0.62%
Feb 03, 2025	24.290	24.290	24.290	24.290	-0.61%
Jan 31, 2025	24.440	24.440	24.440	24.440	-0.85%
Jan 30, 2025	24.650	24.650	24.650	24.650	1.23%
Jan 29, 2025	24.350	24.350	24.350	24.350	-0.25%
Jan 28, 2025	24.410	24.410	24.410	24.410	0.45%
Jan 27, 2025	24.300	24.300	24.300	24.300	-0.12%
Jan 24, 2025	24.330	24.330	24.330	24.330	0.54%
Jan 23, 2025	24.200	24.200	24.200	24.200	0.46%
Jan 22, 2025	24.090	24.090	24.090	24.090	0.00%
Jan 21, 2025	24.090	24.090	24.090	24.090	1.56%

Highest: 25.330

Lowest: 24.090

Difference: 1.240

Average: 24.624

Change %: 6.661

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