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

Luxembourg

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213.980 +0.180 +0.08%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0433182416

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.94B

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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 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%
May 30, 2025	211.440	211.440	211.440	211.440	0.14%
May 28, 2025	211.140	211.140	211.140	211.140	-0.41%
May 27, 2025	212.000	212.000	212.000	212.000	0.50%
May 26, 2025	210.940	210.940	210.940	210.530	0.19%
May 23, 2025	210.530	210.530	210.620	210.530	-0.04%
May 22, 2025	210.620	210.620	212.310	210.620	-0.80%
May 21, 2025	212.310	212.310	213.230	212.310	-0.43%
May 20, 2025	213.230	213.230	213.230	213.230	0.41%
May 19, 2025	212.350	212.350	212.350	211.770	0.27%
May 16, 2025	211.770	211.770	211.770	211.000	0.36%
May 15, 2025	211.000	211.000	211.000	209.800	0.57%
May 14, 2025	209.800	209.800	210.310	209.800	-0.24%
May 13, 2025	210.310	210.310	210.310	210.000	0.15%
May 12, 2025	210.000	210.000	210.000	210.000	1.33%
May 08, 2025	207.240	207.240	207.240	207.240	-0.21%
May 07, 2025	207.670	207.670	207.670	207.670	-0.09%

Highest: 213.980

Lowest: 207.240

Difference: 6.740

Average: 211.282

Change %: 2.944

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