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

Luxembourg

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234.490 +0.360 +0.15%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0433182416

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.95B

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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 %
Oct 02, 2025	234.490	234.490	234.490	234.130	0.15%
Oct 01, 2025	234.130	234.130	234.130	233.560	0.24%
Sep 30, 2025	233.560	233.560	233.560	232.760	0.34%
Sep 29, 2025	232.760	232.760	232.760	232.000	0.33%
Sep 26, 2025	232.000	232.000	232.000	232.000	0.45%
Sep 25, 2025	230.970	230.970	232.690	230.970	-0.74%
Sep 24, 2025	232.690	232.690	233.360	232.690	-0.29%
Sep 23, 2025	233.360	233.360	233.360	232.800	0.24%
Sep 22, 2025	232.800	232.800	232.800	232.800	0.55%
Sep 19, 2025	231.530	231.530	231.530	231.530	0.09%
Sep 18, 2025	231.330	231.330	231.330	231.330	-0.10%
Sep 17, 2025	231.560	231.560	231.560	231.560	0.03%
Sep 16, 2025	231.500	231.500	231.500	231.170	0.14%
Sep 15, 2025	231.170	231.170	231.170	230.370	0.35%
Sep 12, 2025	230.370	230.370	230.370	230.370	-0.26%
Sep 11, 2025	230.970	230.970	230.970	230.130	0.37%
Sep 10, 2025	230.130	230.130	230.130	228.020	0.93%
Sep 09, 2025	228.020	228.020	228.020	228.020	0.11%
Sep 08, 2025	227.780	227.780	227.780	227.110	0.30%

Highest: 234.490

Lowest: 227.110

Difference: 7.380

Average: 231.638

Change %: 3.250

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