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

Luxembourg

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201.850 +0.470 +0.23%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0433182416

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.29B

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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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Date	Price	Open	High	Low	Change %
Jan 20, 2025	201.850	201.850	201.850	201.850	0.23%
Jan 17, 2025	201.380	201.380	201.380	201.380	0.54%
Jan 16, 2025	200.300	200.300	200.300	200.300	0.58%
Jan 15, 2025	199.140	199.140	199.140	199.140	0.96%
Jan 14, 2025	197.240	197.240	197.240	197.240	0.25%
Jan 13, 2025	196.750	196.750	196.750	196.750	0.05%
Jan 10, 2025	196.660	196.660	196.660	196.660	-1.07%
Jan 09, 2025	198.790	198.790	198.790	198.790	-0.03%
Jan 08, 2025	198.850	198.850	198.850	198.850	-0.13%
Jan 07, 2025	199.110	199.110	199.110	199.110	0.01%
Jan 06, 2025	199.100	199.100	199.100	199.100	0.31%
Jan 03, 2025	198.480	198.480	198.480	198.480	0.14%
Jan 02, 2025	198.200	198.200	198.200	198.200	-1.81%
Jan 20, 2025	201.850	201.850	201.850	201.850	0.23%
Jan 17, 2025	201.380	201.380	201.380	201.380	0.54%
Jan 16, 2025	200.300	200.300	200.300	200.300	0.58%
Jan 15, 2025	199.140	199.140	199.140	199.140	0.96%
Jan 14, 2025	197.240	197.240	197.240	197.240	0.25%
Jan 13, 2025	196.750	196.750	196.750	196.750	0.05%
Jan 10, 2025	196.660	196.660	196.660	196.660	-1.07%
Jan 09, 2025	198.790	198.790	198.790	198.790	-0.03%
Jan 08, 2025	198.850	198.850	198.850	198.850	-0.13%
Jan 07, 2025	199.110	199.110	199.110	199.110	0.01%
Jan 06, 2025	199.100	199.100	199.100	199.100	0.31%
Jan 03, 2025	198.480	198.480	198.480	198.480	0.14%
Jan 02, 2025	198.200	198.200	198.200	198.200	0.18%
Dec 31, 2024	197.840	197.840	197.840	197.840	0.21%
Dec 30, 2024	197.430	197.430	197.430	197.430	-0.79%
Dec 27, 2024	199.000	199.000	199.000	199.000	0.25%
Dec 23, 2024	198.510	198.510	198.510	198.510	0.21%

Highest: 201.850

Lowest: 196.660

Difference: 5.190

Average: 198.816

Change %: 1.898

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	201.850	+0.470	+0.23%