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

Luxembourg

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2,804.850 +6.340 +0.23%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.08B

Type: Fund

Market: Luxembourg

ISIN: LU0433182176

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	2,804.850	2,804.850	2,804.850	2,804.850	0.23%
Dec 20, 2024	2,798.510	2,798.510	2,798.510	2,798.510	0.58%
Dec 19, 2024	2,782.460	2,782.460	2,782.460	2,782.460	-0.91%
Dec 18, 2024	2,807.890	2,807.890	2,807.890	2,807.890	-1.46%
Dec 17, 2024	2,849.570	2,849.570	2,849.570	2,849.570	-0.60%
Dec 16, 2024	2,866.780	2,866.780	2,866.780	2,866.780	-0.41%
Dec 13, 2024	2,878.720	2,878.720	2,878.720	2,878.720	-0.64%
Dec 12, 2024	2,897.290	2,897.290	2,897.290	2,897.290	-0.32%
Dec 11, 2024	2,906.490	2,906.490	2,906.490	2,906.490	0.43%
Dec 10, 2024	2,894.020	2,894.020	2,894.020	2,894.020	-0.38%
Dec 09, 2024	2,905.190	2,905.190	2,905.190	2,905.190	0.08%
Dec 06, 2024	2,902.970	2,902.970	2,902.970	2,902.970	-0.05%
Dec 05, 2024	2,904.320	2,904.320	2,904.320	2,904.320	-0.19%
Dec 04, 2024	2,909.760	2,909.760	2,909.760	2,909.760	0.03%
Dec 03, 2024	2,908.870	2,908.870	2,908.870	2,908.870	0.40%
Dec 02, 2024	2,897.160	2,897.160	2,897.160	2,897.160	0.01%
Nov 29, 2024	2,896.930	2,896.930	2,896.930	2,896.930	0.39%
Nov 28, 2024	2,885.790	2,885.790	2,885.790	2,885.790	-0.10%
Nov 27, 2024	2,888.560	2,888.560	2,888.560	2,888.560	-0.09%
Nov 26, 2024	2,891.110	2,891.110	2,891.110	2,891.110	-0.12%
Nov 25, 2024	2,894.510	2,894.510	2,894.510	2,894.510	0.01%

Highest: 2,909.760

Lowest: 2,782.460

Difference: 127.300

Average: 2,874.845

Change %: -3.089

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	2,804.850	+6.340	+0.23%