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

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165.110 +0.180    +0.11%
20/02 - Closed. Currency in SGD
Type:  Fund
Market:  Luxembourg
Issuer:  Amundi Luxembourg S.A.
ISIN:  LU0985489474 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.62B
First Eagle Amundi International Fund Class AHS C 165.110 +0.180 +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:
01/22/2025 - 02/22/2025
 
Date Price Open High Low Change %
Feb 20, 2025 165.110 165.110 165.110 165.110 0.11%
Feb 19, 2025 164.930 164.930 164.930 164.930 -0.01%
Feb 18, 2025 164.940 164.940 164.940 164.940 0.48%
Feb 17, 2025 164.160 164.160 164.160 164.160 0.05%
Feb 14, 2025 164.070 164.070 164.070 164.070 0.04%
Feb 13, 2025 164.010 164.010 164.010 164.010 0.89%
Feb 12, 2025 162.560 162.560 162.560 162.560 -0.20%
Feb 11, 2025 162.880 162.880 162.880 162.880 0.03%
Feb 10, 2025 162.830 162.830 162.830 162.830 0.50%
Feb 07, 2025 162.020 162.020 162.020 162.020 -0.25%
Feb 06, 2025 162.420 162.420 162.420 162.420 -0.22%
Feb 05, 2025 162.780 162.780 162.780 162.780 0.57%
Feb 04, 2025 161.850 161.850 161.850 161.850 0.52%
Feb 03, 2025 161.020 161.020 161.020 161.020 -0.67%
Jan 31, 2025 162.100 162.100 162.100 162.100 -0.40%
Jan 30, 2025 162.750 162.750 162.750 162.750 0.81%
Jan 29, 2025 161.450 161.450 161.450 161.450 -0.22%
Jan 28, 2025 161.800 161.800 161.800 161.800 0.09%
Jan 27, 2025 161.660 161.660 161.660 161.660 -0.19%
Jan 24, 2025 161.960 161.960 161.960 161.960 0.25%
Jan 23, 2025 161.560 161.560 161.560 161.560 0.42%
Jan 22, 2025 160.880 160.880 160.880 160.880 0.14%
Highest: 165.110 Lowest: 160.880 Difference: 4.230 Average: 162.715 Change %: 2.770
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