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First Eagle Amundi International Fund Class AHE-C Shares (0P0000KWTW)

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235.900 +2.120    +0.91%
10/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0433182416 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.03B
First Eagle Amundi International Fund Class AHE-C 235.900 +2.120 +0.91%

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:
13/10/2025 - 12/11/2025
 
Date Price Open High Low Change %
Nov 10, 2025 235.900 235.900 235.900 233.780 0.91%
Nov 07, 2025 233.780 233.780 233.780 233.310 0.20%
Nov 06, 2025 233.310 233.310 234.130 233.310 -0.35%
Nov 05, 2025 234.130 234.130 234.130 233.720 0.18%
Nov 04, 2025 233.720 233.720 234.960 233.720 -0.53%
Nov 03, 2025 234.960 234.960 234.980 234.960 -0.01%
Oct 31, 2025 234.980 234.980 235.370 234.980 -0.17%
Oct 30, 2025 235.370 235.370 236.610 235.370 -0.52%
Oct 29, 2025 236.610 236.610 236.940 236.610 -0.14%
Oct 28, 2025 236.940 236.940 237.810 236.940 -0.37%
Oct 27, 2025 237.810 237.810 237.810 237.810 0.06%
Oct 24, 2025 237.670 237.670 237.670 237.540 0.05%
Oct 23, 2025 237.540 237.540 237.540 236.470 0.45%
Oct 22, 2025 236.470 236.470 236.930 236.470 -0.19%
Oct 21, 2025 236.930 236.930 236.930 236.930 -0.97%
Oct 20, 2025 239.240 239.240 239.240 236.640 1.10%
Oct 17, 2025 236.640 236.640 236.640 236.640 -0.53%
Oct 16, 2025 237.910 237.910 237.910 236.750 0.49%
Oct 15, 2025 236.750 236.750 236.750 234.210 1.08%
Oct 14, 2025 234.210 234.210 234.260 234.210 -0.02%
Oct 13, 2025 234.260 234.260 234.260 234.260 0.86%
Highest: 239.240 Lowest: 233.310 Difference: 5.930 Average: 235.959 Change %: 1.563
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