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First Eagle Amundi International Fund Class Iu-c Shares (0P0000L1KF)

Luxembourg

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2,890.420 +4.430 +0.15%

22/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0433182176

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.36B

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0P0000L1KF Historical Data

Get free historical data for 0P0000L1KF fund. You'll find the end of day price of the First Eagle Amundi International Fund Class Iu-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 22, 2025	2,890.420	2,890.420	2,890.420	2,890.420	0.15%
Jan 21, 2025	2,885.990	2,885.990	2,885.990	2,885.990	0.97%
Jan 20, 2025	2,858.310	2,858.310	2,858.310	2,858.310	0.25%
Jan 17, 2025	2,851.240	2,851.240	2,851.240	2,851.240	0.54%
Jan 16, 2025	2,835.830	2,835.830	2,835.830	2,835.830	0.60%
Jan 15, 2025	2,818.880	2,818.880	2,818.880	2,818.880	0.97%
Jan 14, 2025	2,791.830	2,791.830	2,791.830	2,791.830	0.26%
Jan 13, 2025	2,784.670	2,784.670	2,784.670	2,784.670	0.07%
Jan 10, 2025	2,782.790	2,782.790	2,782.790	2,782.790	-1.06%
Jan 09, 2025	2,812.580	2,812.580	2,812.580	2,812.580	-0.02%
Jan 08, 2025	2,813.100	2,813.100	2,813.100	2,813.100	-0.12%
Jan 07, 2025	2,816.450	2,816.450	2,816.450	2,816.450	0.01%
Jan 06, 2025	2,816.260	2,816.260	2,816.260	2,816.260	0.33%
Jan 03, 2025	2,806.880	2,806.880	2,806.880	2,806.880	0.14%
Jan 02, 2025	2,802.820	2,802.820	2,802.820	2,802.820	0.20%
Dec 31, 2024	2,797.250	2,797.250	2,797.250	2,797.250	0.21%
Dec 30, 2024	2,791.330	2,791.330	2,791.330	2,791.330	-0.76%
Dec 27, 2024	2,812.570	2,812.570	2,812.570	2,812.570	0.28%
Dec 23, 2024	2,804.850	2,804.850	2,804.850	2,804.850	0.23%

Highest: 2,890.420

Lowest: 2,782.790

Difference: 107.630

Average: 2,819.687

Change %: 3.284

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	2,890.420	+4.430	+0.15%