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First Eagle Amundi International Fund Class Ahe-c Shares (0P0000KWTW)

Luxembourg

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208.540 +0.750 +0.36%

24/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0433182416

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.66B

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0P0000KWTW Historical Data

Get free historical data for 0P0000KWTW fund. You'll find the end of day price of the First Eagle Amundi International Fund Class Ahe-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.

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Download Data

Date	Price	Open	High	Low	Change %
Mar 24, 2025	208.540	208.540	208.540	208.540	0.36%
Mar 21, 2025	207.790	207.790	208.820	207.790	-0.49%
Mar 20, 2025	208.820	208.820	209.210	208.820	-0.19%
Mar 19, 2025	209.210	209.210	209.210	209.210	0.32%
Mar 18, 2025	208.540	208.540	208.540	208.480	0.03%
Mar 17, 2025	208.480	208.480	208.480	208.480	1.14%
Mar 14, 2025	206.140	206.140	206.140	206.140	1.03%
Mar 13, 2025	204.030	204.030	204.030	204.030	-0.23%
Mar 12, 2025	204.500	204.500	204.500	204.500	-0.05%
Mar 11, 2025	204.600	204.600	204.600	204.600	-0.89%
Mar 10, 2025	206.440	206.440	206.440	206.440	-1.03%
Mar 07, 2025	208.590	208.590	208.590	208.590	0.66%
Mar 06, 2025	207.220	207.220	207.220	207.220	-0.10%
Mar 05, 2025	207.420	207.420	207.420	207.420	0.96%
Mar 04, 2025	205.440	205.440	205.440	205.440	-0.39%
Mar 03, 2025	206.250	206.250	206.250	206.250	0.05%
Feb 28, 2025	206.140	206.140	206.140	206.140	-0.12%
Feb 27, 2025	206.380	206.380	206.380	206.380	-0.76%
Feb 26, 2025	207.960	207.960	207.960	207.960	0.05%

Highest: 209.210

Lowest: 204.030

Difference: 5.180

Average: 206.973

Change %: 0.332

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