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

Luxembourg

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217.100 +0.560 +0.26%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0433182416

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.08B

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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 %
Jun 30, 2025	217.100	217.100	217.100	217.100	0.26%
Jun 27, 2025	216.540	216.540	216.540	216.540	0.23%
Jun 26, 2025	216.050	216.050	216.050	214.890	0.54%
Jun 25, 2025	214.890	214.890	214.890	214.890	-0.41%
Jun 24, 2025	215.780	215.780	215.780	215.780	0.86%
Jun 20, 2025	213.940	213.940	213.940	213.940	-0.24%
Jun 19, 2025	214.450	214.450	215.610	214.450	-0.54%
Jun 18, 2025	215.610	215.610	215.610	215.480	0.06%
Jun 17, 2025	215.480	215.480	216.970	215.480	-0.69%
Jun 16, 2025	216.970	216.970	216.970	216.360	0.28%
Jun 13, 2025	216.360	216.360	217.300	216.360	-0.43%
Jun 12, 2025	217.300	217.300	217.300	215.430	0.87%
Jun 11, 2025	215.430	215.430	215.620	215.430	-0.09%
Jun 10, 2025	215.620	215.620	215.620	215.620	0.53%
Jun 06, 2025	214.490	214.490	214.490	213.980	0.24%
Jun 05, 2025	213.980	213.980	213.980	213.800	0.08%
Jun 04, 2025	213.800	213.800	213.800	213.040	0.36%
Jun 03, 2025	213.040	213.040	213.040	212.460	0.27%
Jun 02, 2025	212.460	212.460	212.460	211.440	0.48%

Highest: 217.300

Lowest: 211.440

Difference: 5.860

Average: 215.226

Change %: 2.677

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