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

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206.860 -1.220    -0.59%
11/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Amundi Luxembourg S.A.
ISIN:  LU0433182416 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.24B
First Eagle Amundi International Fund Class AHE-C 206.860 -1.220 -0.59%

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.
Time Frame:
10/14/2024 - 11/13/2024
 
Date Price Open High Low Change %
Nov 11, 2024 206.860 206.860 206.860 206.860 -0.59%
Nov 08, 2024 208.080 208.080 208.080 208.080 -0.25%
Nov 07, 2024 208.610 208.610 208.610 208.610 0.51%
Nov 06, 2024 207.550 207.550 207.550 207.550 0.24%
Nov 05, 2024 207.060 207.060 207.060 207.060 0.59%
Nov 04, 2024 205.840 205.840 205.840 205.840 0.42%
Oct 31, 2024 204.970 204.970 204.970 204.970 -1.05%
Oct 30, 2024 207.140 207.140 207.140 207.140 -0.07%
Oct 29, 2024 207.290 207.290 207.290 207.290 0.10%
Oct 28, 2024 207.080 207.080 207.080 207.080 0.24%
Oct 25, 2024 206.580 206.580 206.580 206.580 -0.42%
Oct 24, 2024 207.450 207.450 207.450 207.450 -0.18%
Oct 23, 2024 207.830 207.830 207.830 207.830 -0.44%
Oct 22, 2024 208.750 208.750 208.750 208.750 -0.14%
Oct 21, 2024 209.040 209.040 209.040 209.040 -0.58%
Oct 18, 2024 210.260 210.260 210.260 210.260 0.22%
Oct 17, 2024 209.800 209.800 209.800 209.800 0.02%
Oct 16, 2024 209.760 209.760 209.760 209.760 0.31%
Oct 15, 2024 209.110 209.110 209.110 209.110 -0.40%
Oct 14, 2024 209.960 209.960 209.960 209.960 0.24%
Highest: 210.260 Lowest: 204.970 Difference: 5.290 Average: 207.951 Change %: -1.241
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