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First Eagle Overseas Variable Fund (0P00003CFI)

US Funds

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24.710 +0.030 +0.12%

27/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 234.25M

Type: Fund

Market: United States

Issuer: First Eagle

Asset Class: Equity

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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 %
Nov 27, 2024	24.710	24.710	24.710	24.710	0.12%
Nov 26, 2024	24.680	24.680	24.680	24.680	-0.24%
Nov 25, 2024	24.740	24.740	24.740	24.740	-0.40%
Nov 22, 2024	24.840	24.840	24.840	24.840	0.44%
Nov 21, 2024	24.730	24.730	24.730	24.730	0.37%
Nov 20, 2024	24.640	24.640	24.640	24.640	-0.32%
Nov 19, 2024	24.720	24.720	24.720	24.720	0.00%
Nov 18, 2024	24.720	24.720	24.720	24.720	1.10%
Nov 15, 2024	24.450	24.450	24.450	24.450	-0.16%
Nov 14, 2024	24.490	24.490	24.490	24.490	0.08%
Nov 13, 2024	24.470	24.470	24.470	24.470	-0.65%
Nov 12, 2024	24.630	24.630	24.630	24.630	-1.28%
Nov 11, 2024	24.950	24.950	24.950	24.950	-1.07%
Nov 08, 2024	25.220	25.220	25.220	25.220	-0.79%
Nov 07, 2024	25.420	25.420	25.420	25.420	1.03%
Nov 06, 2024	25.160	25.160	25.160	25.160	-1.22%
Nov 05, 2024	25.470	25.470	25.470	25.470	0.59%
Nov 04, 2024	25.320	25.320	25.320	25.320	0.44%
Nov 01, 2024	25.210	25.210	25.210	25.210	-0.08%
Oct 31, 2024	25.230	25.230	25.230	25.230	-0.36%
Oct 30, 2024	25.320	25.320	25.320	25.320	-0.35%
Oct 28, 2024	25.410	25.410	25.410	25.410	0.43%

Highest: 25.470

Lowest: 24.450

Difference: 1.020

Average: 24.933

Change %: -2.332

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Overs.	24.710	+0.030	+0.12%